Q1 2013 Holdings
Filed 2015-02-11 | 988 holdings | $471.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| QEP RES Inc(QEP) | COM | 74733V100 | $3.3K | 102,980 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $3.3K | 118,614 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $3.3K | 58,866 | 0.0% |
| Compuware Corp | COM | 205638109 | $3.3K | 263,379 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $3.3K | 36,224 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $3.3K | 253,223 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $3.3K | 95,500 | 0.0% |
| Torchmark Corp | COM | 891027104 | $3.3K | 55,263 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $3.3K | 56,188 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $3.3K | 987,480 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $3.3K | 129,955 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $3.3K | 63,488 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $3.4K | 87,187 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $3.4K | 175,050 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $3.4K | 90,326 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $3.4K | 202,826 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $3.4K | 13,103 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.4K | 154,072 | 0.0% |
| Cabelas Inc | COM | 126804301 | $3.4K | 56,335 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $3.4K | 160,890 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $3.5K | 82,136 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $3.5K | 74,190 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $3.5K | 96,154 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $3.5K | 88,051 | 0.0% |
| Protective Life Corp | COM | 743674103 | $3.5K | 97,808 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.5K | 123,461 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.5K | 176,636 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $3.6K | 61,982 | 0.0% |
| Vectren Corp | COM | 92240G101 | $3.6K | 100,246 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $3.6K | 58,769 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $3.6K | 51,745 | 0.0% |
| Old Natl Bancorp in(ONB) | DCOM | 680033107 | $3.6K | 261,190 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $3.6K | 56,728 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $3.6K | 183,392 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.6K | 47,198 | 0.0% |
| AOL Inc | COM | 00184X105 | $3.6K | 94,568 | 0.0% |
| Coventry Health Care Inc | COM | 222862104 | $3.6K | 77,539 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $3.7K | 69,484 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $3.7K | 100,572 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $3.7K | 138,742 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $3.7K | 63,458 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.7K | 497,265 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $3.7K | 92,951 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $3.7K | 145,053 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $3.7K | 47,246 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3.7K | 61,228 | 0.0% |
| Atmel Corp | COM | 049513104 | $3.7K | 537,769 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $3.7K | 294,814 | 0.0% |
| National Instrs Corp | COM | 636518102 | $3.8K | 114,967 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $3.8K | 81,144 | 0.0% |