Q3 2013 Holdings
Filed 2013-11-12 | 933 holdings | $62.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westar Energy Inc. | COM | 95709T100 | $285 | 9,300 | 0.0% |
| Groupon Inc | COM | 399473107 | $287 | 25,600 | 0.0% |
| Ferrellgas LP | COM | 315293100 | $287 | 12,855 | 0.0% |
| Cree, Inc. | COM | 225447101 | $289 | 4,800 | 0.0% |
| Camden Property Trust(CPT) | REIT | 133131102 | $289 | 4,700 | 0.0% |
| Nucor Corp.(NUE) | COM | 670346105 | $290 | 5,917 | 0.0% |
| General Growth Properties, Inc. | REIT | 370023103 | $290 | 15,046 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $290 | 3,266 | 0.0% |
| East West Bancorp, Inc.(EWBC) | COM | 27579R104 | $291 | 9,100 | 0.0% |
| Deluxe Corporation(DLX) | COM | 248019101 | $292 | 7,000 | 0.0% |
| Balchem Corp.(BCPC) | COM | 057665200 | $295 | 5,700 | 0.0% |
| Regeneron Pharmaceuticals, Inc.(REGN) | COM | 75886F107 | $297 | 950 | 0.0% |
| Noble Corporation | COM | H5833N103 | $298 | 7,900 | 0.0% |
| Superior Energy Services Inc. | COM | 868157108 | $298 | 11,900 | 0.0% |
| Gold Fields LTD(EDG) | ADR | 38059T106 | $298 | 65,200 | 0.0% |
| Trinity Industries Inc.(TRN) | COM | 896522109 | $299 | 6,600 | 0.0% |
| Oneok Inc.(OKE) | COM | 682680103 | $299 | 5,600 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $299 | 3,024 | 0.0% |
| Denbury Resources Inc.(DNREUR) | COM | 247916208 | $300 | 16,297 | 0.0% |
| Two Harbors Investment Corp | REIT | 90187B101 | $304 | 31,300 | 0.0% |
| John Wiley & Sons, Inc.(WLY) | COM | 968223206 | $305 | 6,400 | 0.0% |
| Michael Kors Holdings LTD | COM | G60754101 | $306 | 4,100 | 0.0% |
| Heineken NV(HEINY) | ADR | 423012301 | $308 | 8,700 | 0.0% |
| Alexion Pharmaceuticals, Inc.(ALXN) | COM | 015351109 | $309 | 2,660 | 0.0% |
| Senior Housing Properties Trust | REIT | 81721M109 | $310 | 13,300 | 0.0% |
| Resmed Inc.(RMD) | COM | 761152107 | $312 | 5,900 | 0.0% |
| Neebo Inc. | COM | 63983W108 | $314 | 88,055 | 0.0% |
| Avis Budget Group Inc.(CAR) | COM | 053774105 | $314 | 10,900 | 0.0% |
| M W I Veterinary Supply, Inc. | COM | 55402X105 | $314 | 2,100 | 0.0% |
| News Corporation(NWSA) | COM | 65249B109 | $316 | 19,696 | 0.0% |
| Frontier Communications Corp. | COM | 35906A108 | $319 | 76,445 | 0.0% |
| Stone Energy Corporation | COM | 861642106 | $321 | 9,900 | 0.0% |
| PTC, Inc.(PTC) | COM | 69370C100 | $321 | 11,300 | 0.0% |
| Tyco International Ltd. | COM | H89128104 | $322 | 9,200 | 0.0% |
| QR Energy LP | COM | 74734R108 | $322 | 19,800 | 0.0% |
| F5 Networks, Inc.(FFIV) | COM | 315616102 | $322 | 3,760 | 0.0% |
| Markwest Energy Operating Co | COM | 570759100 | $323 | 4,470 | 0.0% |
| PVR Partners LP | COM | 693665101 | $323 | 13,990 | 0.0% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $324 | 3,545 | 0.0% |
| Leggett & Platt Inc.(LEG) | COM | 524660107 | $324 | 10,741 | 0.0% |
| Thomson Reuters Corp. | COM | 884903105 | $326 | 9,300 | 0.0% |
| Howard Hughes Corporation (the)(HHC*) | COM | 44267D107 | $326 | 2,900 | 0.0% |
| Advance Auto Stores Co., Inc.(AAP) | COM | 00751Y106 | $326 | 3,940 | 0.0% |
| VCA Antech Inc. | COM | 918194101 | $327 | 11,900 | 0.0% |
| Salix Pharmaceuticals LTD | COM | 795435106 | $328 | 4,900 | 0.0% |
| Golar LNG Partners LP | COM | Y2745C102 | $332 | 10,230 | 0.0% |
| American National Insurance Co.(ANATUSD) | COM | 028591105 | $332 | 3,388 | 0.0% |
| Colfax Corp. | COM | 194014106 | $333 | 5,900 | 0.0% |
| Ocwen Financial Corp. | COM | 675746309 | $335 | 6,000 | 0.0% |
| First Interstate Bancsystem in(FIBK) | COM | 32055Y201 | $336 | 13,900 | 0.0% |