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 |
|---|---|---|---|---|---|
| United NAT Foods Inc(UNFI) | COM | 911163103 | $355 | 6,570 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $356 | 5,408 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $356 | 4,591 | 0.0% |
| Home Properties Inc | COM | 437306103 | $356 | 5,450 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $357 | 6,062 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $357 | 7,804 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $358 | 4,744 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $361 | 4,000 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $367 | 20,118 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $368 | 18,369 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $368 | 24,679 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $369 | 9,717 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $370 | 7,598 | 0.0% |
| Aecom Technology Corp Delawa(ACM) | COM | 00766T100 | $370 | 11,651 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $370 | 12,028 | 0.0% |
| Tibco Software Inc | COM | 88632Q103 | $371 | 17,315 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $371 | 13,975 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $374 | 16,233 | 0.0% |
| SPX Corp | COM | 784635104 | $376 | 5,226 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $379 | 12,220 | 0.0% |
| Symantec Corp | COM | 871503108 | $380 | 16,921 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $381 | 6,139 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $383 | 8,794 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $384 | 3,995 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $384 | 8,581 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $386 | 12,545 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $386 | 30,675 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $387 | 11,207 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $388 | 17,219 | 0.0% |
| Micros SYS Inc | COM | 594901100 | $389 | 9,005 | 0.0% |
| Medtronic Inc | COM | 585055106 | $389 | 7,560 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $391 | 8,718 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $392 | 11,328 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $394 | 39,152 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $395 | 5,575 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $397 | 7,700 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $402 | 8,881 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $402 | 15,309 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $402 | 5,190 | 0.0% |
| Atmel Corp | COM | 049513104 | $407 | 55,308 | 0.0% |
| URS Corp New | COM | 903236107 | $408 | 8,642 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $409 | 8,829 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $410 | 4,916 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $411 | 7,452 | 0.0% |
| Concur Technologies Inc | COM | 206708109 | $413 | 5,070 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $414 | 20,484 | 0.0% |
| Gardner Denver Inc | COM | 365558105 | $414 | 5,507 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $415 | 7,989 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $417 | 10,165 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $418 | 12,373 | 0.0% |