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 |
|---|---|---|---|---|---|
| People's United Financial Inc(PBCTEUR) | COM | 712704105 | $410 | 28,510 | 0.0% |
| Old Republic Intl Corporation(ORI) | COM | 680223104 | $411 | 26,657 | 0.0% |
| Mattel Inc.(MAT) | COM | 577081102 | $412 | 9,851 | 0.0% |
| Alkermes PLC | COM | IE00B56G7 | $414 | 12,300 | 0.0% |
| United Rentals Inc.(URI) | COM | 911363109 | $414 | 7,100 | 0.0% |
| AOL Inc | COM | 00184X105 | $418 | 12,100 | 0.0% |
| Health Care REIT Inc. | REIT | 42217K106 | $421 | 6,746 | 0.0% |
| Weight Watchers International Inc. | COM | 948626106 | $422 | 11,300 | 0.0% |
| Auxilium Pharmaceuticals, Inc. | COM | 05334D107 | $423 | 23,198 | 0.0% |
| Vishay Intertechnology Inc.(VSH) | COM | 928298108 | $424 | 32,900 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $425 | 20,800 | 0.0% |
| Natural Resource Partners LP | COM | 63900P103 | $425 | 22,320 | 0.0% |
| Ralph Lauren Corporation(RL) | COM | 751212101 | $430 | 2,610 | 0.0% |
| Amphenol Corp.(APH) | COM | 032095101 | $431 | 5,568 | 0.0% |
| RED HAT Inc. | COM | 756577102 | $431 | 9,345 | 0.0% |
| Penney (J.C.) Corporation Inc. | COM | 708160106 | $434 | 49,225 | 0.0% |
| Rowan Cos. Inc. | COM | G7665A101 | $437 | 11,908 | 0.0% |
| C S S Industries, Inc. | COM | 125906107 | $439 | 18,300 | 0.0% |
| Cintas Corporation(CTAS) | COM | 172908105 | $442 | 8,627 | 0.0% |
| Snap-On Inc.(SNA) | COM | 833034101 | $443 | 4,455 | 0.0% |
| Usana Health Sciences(USNA) | COM | 90328M107 | $443 | 5,100 | 0.0% |
| Rayonier, Inc.(RYN) | REIT | 754907103 | $443 | 7,965 | 0.0% |
| Harley-Davidson Inc.(HOG) | COM | 412822108 | $444 | 6,910 | 0.0% |
| Telecom Argentina SA(TEO) | ADR | 879273209 | $445 | 24,800 | 0.0% |
| Ensco PLC | COM | G3157S106 | $446 | 8,300 | 0.0% |
| Expedia Inc.(EXPE) | COM | 30212P303 | $447 | 8,640 | 0.0% |
| Mid-Con Energy Partners LP | COM | 59560V109 | $447 | 19,136 | 0.0% |
| NGL Energy Partners LP(NGL) | COM | 62913M107 | $448 | 14,525 | 0.0% |
| DCP Midstream Partners LP | COM | 23311P100 | $450 | 9,070 | 0.0% |
| Lennar Corporation(LEN) | COM | 526057104 | $453 | 12,800 | 0.0% |
| Weyerhaeuser Co.(WY) | REIT | 962166104 | $455 | 15,903 | 0.0% |
| Deckers Outdoor Corporation(DECK) | COM | 243537107 | $455 | 6,900 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $458 | 4,800 | 0.0% |
| Masco Corp.(MAS) | COM | 574599106 | $458 | 21,519 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $461 | 26,306 | 0.0% |
| Targa Resources Partners LP | COM | 87611X105 | $464 | 9,015 | 0.0% |
| Synopsys, Inc.(SNPS) | COM | 871607107 | $464 | 12,300 | 0.0% |
| Flowserve Corp.(FLS) | COM | 34354P105 | $465 | 7,451 | 0.0% |
| Citrix Systems, Inc.(CTXSEUR) | COM | 177376100 | $468 | 6,622 | 0.0% |
| Petroquest Energy Inc | COM | 716748108 | $470 | 117,282 | 0.0% |
| Monster Beverage Corporation | COM | 611740101 | $470 | 9,000 | 0.0% |
| Myriad Genetics, Inc.(MYGN) | COM | 62855J104 | $470 | 20,000 | 0.0% |
| Assured Guaranty, Ltd.(AGO) | COM | G0585R106 | $476 | 25,400 | 0.0% |
| Axis Capital Holdings Ltd.(AXS) | COM | G0692U109 | $476 | 11,000 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $478 | 13,452 | 0.0% |
| Proassurance Corporation(PRA) | COM | 74267C106 | $478 | 10,600 | 0.0% |
| Oceaneering Intl, Inc.(OII) | COM | 675232102 | $479 | 5,900 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $481 | 11,945 | 0.0% |
| Ametek Inc.(AME) | COM | 031100100 | $482 | 10,475 | 0.0% |
| ITT Corp. | COM | 450911201 | $482 | 13,400 | 0.0% |