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 |
|---|---|---|---|---|---|
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $419 | 9,643 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $421 | 12,112 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $421 | 19,077 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $421 | 8,603 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $422 | 13,083 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $422 | 4,100 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $423 | 1,883 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $423 | 12,097 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $424 | 4,700 | 0.0% |
| Energen Corp | COM | 29265N108 | $425 | 8,124 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $426 | 6,743 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $427 | 12,610 | 0.0% |
| BRE Properties Inc | CL A | 05564E106 | $427 | 8,533 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $428 | 5,772 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $432 | 7,079 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $432 | 5,202 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $433 | 15,223 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $433 | 7,223 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $434 | 4,710 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $436 | 24,165 | 0.0% |
| Sirius XM Radio Inc | COM | 82967N108 | $436 | 130,191 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $439 | 15,961 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $439 | 7,893 | 0.0% |
| Hillshire Brands Co | COM | 432589109 | $442 | 13,358 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $442 | 13,837 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $442 | 4,468 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $442 | 7,093 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $443 | 12,882 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $444 | 772 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $444 | 5,614 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $447 | 11,802 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $448 | 4,915 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $450 | 6,493 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $455 | 13,685 | 0.0% |
| Smithfield Foods Inc | COM | 832248108 | $455 | 13,884 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $457 | 8,876 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $461 | 9,777 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $461 | 17,756 | 0.0% |
| Health Mgmt Assoc Inc New | CL A | 421933102 | $464 | 29,533 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $465 | 21,229 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $466 | 5,497 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $466 | 10,001 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $467 | 6,008 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $468 | 8,549 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06740C188 | $469 | 22,625 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $469 | 4,600 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $471 | 11,580 | 0.0% |
| Energy XXI (Bermuda) LTD | USD UNRS SHS | G10082140 | $471 | 21,233 | 0.0% |
| Ishares TR(IYR) | DJ US REAL EST | 464287739 | $471 | 7,091 | 0.0% |
| Covance Inc | COM | 222816100 | $472 | 6,194 | 0.0% |