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 |
|---|---|---|---|---|---|
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $4.4K | 126,600 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $4.4K | 262,563 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $4.4K | 74,344 | 0.0% |
| U S Airways Group Inc | COM | 90341W108 | $4.4K | 259,010 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $4.4K | 90,147 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $4.4K | 93,260 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $4.4K | 185,428 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $4.4K | 89,982 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $4.4K | 131,864 | 0.0% |
| Micros SYS Inc | COM | 594901100 | $4.5K | 98,007 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $4.5K | 28,600 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $4.5K | 128,556 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $4.5K | 57,259 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $4.5K | 359,646 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $4.5K | 55,932 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $4.5K | 132,072 | 0.0% |
| Aecom Technology Corp Delawa(ACM) | COM | 00766T100 | $4.5K | 138,163 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $4.5K | 79,547 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $4.5K | 68,926 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $4.6K | 45,163 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $4.6K | 96,338 | 0.0% |
| BRE Properties Inc | CL A | 05564E106 | $4.6K | 93,830 | 0.0% |
| Energen Corp | COM | 29265N108 | $4.6K | 88,132 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $4.6K | 162,282 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $4.6K | 104,860 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $4.6K | 143,553 | 0.0% |
| Pall Corp | COM | 696429307 | $4.6K | 67,313 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $4.6K | 64,136 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $4.6K | 157,053 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.6K | 53,116 | 0.0% |
| Factset Resh SYS in(FDS) | CCOM | 303075105 | $4.6K | 49,996 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $4.6K | 140,642 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $4.6K | 163,450 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $4.6K | 135,013 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $4.7K | 81,369 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $4.7K | 171,610 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $4.7K | 79,607 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $4.7K | 90,320 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $4.7K | 104,342 | 0.0% |
| Tesoro Corp | COM | 881609101 | $4.7K | 80,983 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $4.8K | 111,982 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $4.8K | 50,790 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $4.8K | 165,407 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $4.8K | 122,242 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.8K | 96,402 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $4.8K | 68,959 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $4.8K | 94,452 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $4.8K | 156,423 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $4.8K | 224,401 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $4.9K | 162,749 | 0.0% |