Q2 2013 Holdings
Filed 2013-07-10 | 642 holdings | $34.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Amern Finl Corp(FAF) | COM | 31847R102 | $262 | 11,880 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $262 | 6,039 | 0.0% |
| VCA Antech Inc | COM | 918194101 | $263 | 10,077 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $264 | 4,377 | 0.0% |
| Ishares TR(TLT) | BARCLYS 20+ YR | 464287432 | $265 | 2,398 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $265 | 7,418 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $266 | 6,842 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $266 | 4,028 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $266 | 10,588 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $267 | 2,025 | 0.0% |
| SAP AG(SAP) | SPON ADR | 803054204 | $267 | 3,667 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $268 | 10,876 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $268 | 4,828 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $269 | 5,627 | 0.0% |
| Lamar Advertising Co | CL A | 512815101 | $269 | 6,194 | 0.0% |
| Techne Corp | COM | 878377100 | $269 | 3,893 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $269 | 3,199 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $271 | 5,416 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $271 | 18,986 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $271 | 6,767 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $271 | 5,264 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $273 | 3,741 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $274 | 10,833 | 0.0% |
| Rovi Corp | COM | 779376102 | $276 | 12,087 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $281 | 20,054 | 0.0% |
| Rosetta Resources Inc | COM | 777779307 | $282 | 6,633 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $282 | 13,400 | 0.0% |
| Riverbed Technology Inc | COM | 768573107 | $283 | 18,171 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $285 | 5,601 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $286 | 6,450 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $287 | 9,548 | 0.0% |
| DOW Chem Co | COM | 260543103 | $287 | 8,928 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $287 | 10,454 | 0.0% |
| AGL RES Inc | COM | 001204106 | $288 | 6,717 | 0.0% |
| Sothebys | COM | 835898107 | $288 | 7,605 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $288 | 3,945 | 0.0% |
| Steris Corp | COM | 859152100 | $289 | 6,737 | 0.0% |
| CA Inc | COM | 12673P105 | $291 | 10,156 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $291 | 5,336 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $291 | 22,562 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $292 | 8,187 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $293 | 4,970 | 0.0% |
| National Instrs Corp | COM | 636518102 | $293 | 10,469 | 0.0% |
| Tempur Pedic Intl Inc(SGI) | COM | 88023U101 | $294 | 6,696 | 0.0% |
| Exelis Inc | COM | 30162A108 | $296 | 21,453 | 0.0% |
| Mylan Inc | COM | 628530107 | $296 | 9,530 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $296 | 4,877 | 0.0% |
| Clarcor Inc | COM | 179895107 | $296 | 5,663 | 0.0% |
| Health NET Inc | COM | 42222G108 | $297 | 9,333 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $300 | 19,301 | 0.0% |