Q2 2013 Holdings
Filed 2015-02-11 | 998 holdings | $477.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| U S Airways Group Inc | COM | 90341W108 | $4.3K | 259,010 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.3K | 95,949 | 0.0% |
| Petsmart Inc | COM | 716768106 | $4.3K | 63,518 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $4.3K | 123,132 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $4.3K | 137,705 | 0.0% |
| Dean Foods Co New | COM | 242370104 | $4.3K | 428,295 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4.3K | 115,459 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.3K | 167,627 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $4.4K | 64,487 | 0.0% |
| Pall Corp | COM | 696429307 | $4.4K | 65,656 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $4.4K | 365,826 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $4.4K | 56,969 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $4.4K | 92,235 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $4.4K | 110,913 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.4K | 99,300 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $4.4K | 160,337 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $4.5K | 85,744 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $4.5K | 91,213 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $4.5K | 415,650 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $4.5K | 95,936 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $4.5K | 356,245 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $4.5K | 226,280 | 0.0% |
| Concur Technologies Inc | COM | 206708109 | $4.5K | 55,608 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $4.5K | 104,340 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $4.5K | 224,494 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $4.5K | 173,359 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $4.5K | 54,568 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $4.6K | 53,129 | 0.0% |
| Energen Corp | COM | 29265N108 | $4.6K | 88,047 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $4.6K | 85,320 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $4.6K | 62,222 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $4.6K | 80,754 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $4.6K | 209,897 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $4.6K | 143,885 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.6K | 122,041 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $4.6K | 257,388 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $4.7K | 164,151 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $4.7K | 83,955 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $4.7K | 56,292 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $4.7K | 159,454 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $4.7K | 74,165 | 0.0% |
| BRE Properties Inc | CL A | 05564E106 | $4.7K | 93,794 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $4.7K | 138,964 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $4.7K | 105,918 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.8K | 53,116 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $4.8K | 69,195 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $4.8K | 77,386 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $4.8K | 80,689 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $4.8K | 91,321 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $4.8K | 131,554 | 0.0% |