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 |
|---|---|---|---|---|---|
| Textron Inc.(TXT) | COM | 883203101 | $338 | 12,257 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $339 | 4,386 | 0.0% |
| Affiliated Managers Group, Inc.(AMG) | COM | 008252108 | $340 | 1,860 | 0.0% |
| M K S Instruments, Inc.(MKSI) | COM | 55306N104 | $343 | 12,900 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $343 | 7,600 | 0.0% |
| Plum Creek Timber Co. Inc. | REIT | 729251108 | $344 | 7,336 | 0.0% |
| Unisys Corporation(UIS) | COM | 909214306 | $345 | 13,700 | 0.0% |
| Arch Coal, Inc. | COM | 039380100 | $346 | 84,100 | 0.0% |
| Ampco-Pittsburgh Corporation(AP) | COM | 032037103 | $349 | 19,500 | 0.0% |
| PVH Corp.(PVH) | COM | 693656100 | $349 | 2,940 | 0.0% |
| Alliance Data Systems Corporation(BFH) | COM | 018581108 | $351 | 1,660 | 0.0% |
| UGI Corporation(UGI) | COM | 902681105 | $352 | 8,988 | 0.0% |
| Copart, Inc.(CPRT) | COM | 217204106 | $353 | 11,100 | 0.0% |
| Coach, Inc. | COM | 189754104 | $355 | 6,513 | 0.0% |
| Laboratory Corporation of America Holdings | COM | 50540R409 | $358 | 3,613 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $358 | 48,100 | 0.0% |
| Devry, Inc. | COM | 251893103 | $361 | 11,800 | 0.0% |
| Waddell & Reed Financial Inc.(WDR) | COM | 930059100 | $366 | 7,100 | 0.0% |
| Navios Maritime Partners LP | COM | Y62267102 | $367 | 25,045 | 0.0% |
| DR Pepper Snapple Group Inc. | COM | 26138E109 | $368 | 8,214 | 0.0% |
| Gulfport Energy Corporation | COM | 402635304 | $370 | 5,750 | 0.0% |
| Urban Outfitters, Inc.(URBN) | COM | 917047102 | $370 | 10,060 | 0.0% |
| Jarden Corp. | COM | 471109108 | $370 | 7,650 | 0.0% |
| Cabot Oil & Gas Corporation(CTRA) | COM | 127097103 | $371 | 9,940 | 0.0% |
| Suburban Propane Partners LP(SPH) | COM | 864482104 | $374 | 7,985 | 0.0% |
| Cytec Industries Inc. | COM | 232820100 | $374 | 4,600 | 0.0% |
| Synnex Corp.(SNX) | COM | 87162W100 | $375 | 6,100 | 0.0% |
| Liberty Global PLC | COM | GB00B8WA3 | $375 | 4,727 | 0.0% |
| SBA Communications Corp. | COM | 78388J106 | $376 | 4,670 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $378 | 8,422 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $378 | 4,670 | 0.0% |
| Motors Liquidation Co GUC Trus | COM | 62010U101 | $380 | 10,729 | 0.0% |
| ADT Corporation (the) | COM | 00101J106 | $380 | 9,350 | 0.0% |
| Timken Company, the(TKR) | COM | 887389104 | $381 | 6,300 | 0.0% |
| Newmont Mining Corp.(NEM) | COM | 651639106 | $381 | 13,554 | 0.0% |
| Perrigo Company | COM | 714290103 | $382 | 3,100 | 0.0% |
| Tenet Healthcare Corp.(THC) | COM | 88033G407 | $382 | 9,278 | 0.0% |
| DST Systems, Inc. | COM | 233326107 | $386 | 5,120 | 0.0% |
| Stanley Black & Decker Inc.(SWK) | COM | 854502101 | $388 | 4,281 | 0.0% |
| Realty Income Corp.(O) | REIT | 756109104 | $394 | 9,900 | 0.0% |
| Stein Mart, Inc. | COM | 858375108 | $394 | 28,700 | 0.0% |
| Community Health Systems Inc.(CYH) | COM | 203668108 | $394 | 9,500 | 0.0% |
| Lincoln Electric Holdings, Inc.(LECO) | COM | 533900106 | $400 | 6,000 | 0.0% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $404 | 6,544 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $405 | 9,977 | 0.0% |
| Loral Space & Communications, Inc. | COM | 543881106 | $406 | 5,998 | 0.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $407 | 4,700 | 0.0% |
| Manpowergroup Inc.(MAN) | COM | 56418H100 | $407 | 5,600 | 0.0% |
| Telephone and Data Systems Inc.(TDS) | COM | 879433829 | $409 | 13,853 | 0.0% |
| Mosaic Co., the(MOS) | COM | 61945C103 | $409 | 9,500 | 0.0% |