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 |
|---|---|---|---|---|---|
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $4.9K | 105,266 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $4.9K | 56,724 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $4.9K | 93,570 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $4.9K | 88,491 | 0.0% |
| Colfax Corp | COM | 194014106 | $4.9K | 105,136 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $4.9K | 125,175 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $4.9K | 140,557 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $4.9K | 52,984 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4.9K | 186,387 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $5.0K | 29,619 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $5.0K | 85,450 | 0.0% |
| CA Inc | COM | 12673P105 | $5.0K | 198,347 | 0.0% |
| Covance Inc | COM | 222816100 | $5.0K | 67,322 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $5.0K | 55,554 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.0K | 148,818 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $5.1K | 96,462 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $5.1K | 161,156 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $5.1K | 133,394 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $5.1K | 66,296 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5.1K | 233,179 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $5.2K | 142,735 | 0.0% |
| Whitewave Foods Co | COM CL A | 966244105 | $5.2K | 302,500 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $5.2K | 76,474 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $5.2K | 250,296 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5.2K | 91,963 | 0.0% |
| Rockwell Collins in | CCOM | 774341101 | $5.2K | 82,346 | 0.0% |
| Questar Corp | COM | 748356102 | $5.2K | 214,709 | 0.0% |
| Omnicare Inc | COM | 681904108 | $5.2K | 128,677 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $5.3K | 111,143 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $5.3K | 49,617 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $5.3K | 137,424 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $5.3K | 235,747 | 0.0% |
| Staples Inc | COM | 855030102 | $5.3K | 395,293 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $5.3K | 82,367 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $5.3K | 44,922 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $5.4K | 194,393 | 0.0% |
| XL Group PLC | SHS | G98290102 | $5.4K | 177,093 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $5.4K | 170,733 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $5.4K | 415,650 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $5.4K | 119,919 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $5.4K | 119,255 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $5.4K | 69,957 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $5.4K | 546,539 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $5.4K | 60,743 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $5.5K | 160,702 | 0.0% |
| Nyse Euronext | COM | 629491101 | $5.5K | 142,505 | 0.0% |
| Alaska AIR Group in(ALK) | CCOM | 011659109 | $5.5K | 86,134 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $5.5K | 102,057 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $5.6K | 68,066 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $5.6K | 271,918 | 0.0% |