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 |
|---|---|---|---|---|---|
| Northern Oil and Gas Inc | COM | 665531109 | $483 | 33,500 | 0.0% |
| HCA Holdings, Inc.(HCA) | COM | 40412C101 | $483 | 11,300 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $485 | 4,900 | 0.0% |
| Illumina, Inc.(ILMN) | COM | 452327109 | $485 | 6,000 | 0.0% |
| Terex Corp.(TEX) | COM | 880779103 | $487 | 14,500 | 0.0% |
| Seadrill Ltd. | COM | G7945E105 | $487 | 10,800 | 0.0% |
| Barrett Business Serv, Inc.(BBSI) | COM | 068463108 | $491 | 7,300 | 0.0% |
| Pall Corp. | COM | 696429307 | $502 | 6,522 | 0.0% |
| Forest Laboratories, Inc. | COM | 345838106 | $503 | 11,750 | 0.0% |
| CST Brands Inc. | COM | 12646R105 | $504 | 16,900 | 0.0% |
| Penske Auto Group Inc(PAG) | COM | 70959W103 | $504 | 11,800 | 0.0% |
| Teekay Offshore Partners LP(TK) | COM | Y8565J101 | $507 | 15,190 | 0.0% |
| Fossil, Inc.(FOSL) | COM | 34988V106 | $507 | 4,360 | 0.0% |
| Diamond Offshore Drilling Inc.(DOEUR) | COM | 25271C102 | $509 | 8,163 | 0.0% |
| Boise Inc | COM | 09746Y105 | $509 | 40,400 | 0.0% |
| Dominos Pizza, Inc.(DPZ) | COM | 25754A201 | $510 | 7,500 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $512 | 8,109 | 0.0% |
| Northern Trust Corp.(NTRS) | COM | 665859104 | $512 | 9,420 | 0.0% |
| Guess?, Inc.(GU9) | COM | 401617105 | $513 | 17,200 | 0.0% |
| Dollar General Corp.(DG) | COM | 256677105 | $514 | 9,100 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $516 | 11,400 | 0.0% |
| Davita Healthcare Partners Inc.(DVA) | COM | 23918K108 | $520 | 9,136 | 0.0% |
| Louisiana-Pacific Corporation(LPX) | COM | 546347105 | $522 | 29,700 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $523 | 9,372 | 0.0% |
| AIR Transport Svcs Group, Inc.(ATSG*) | COM | 00922R105 | $524 | 70,000 | 0.0% |
| Torchmark Corp. | COM | 891027104 | $525 | 7,253 | 0.0% |
| Eaton Corporation PLC(ETN) | COM | G29183103 | $525 | 7,629 | 0.0% |
| Universal Health Services Inc.(UHS) | COM | 913903100 | $525 | 7,000 | 0.0% |
| Legg Mason Inc.(LMEUR) | COM | 524901105 | $527 | 15,773 | 0.0% |
| AIR Products and Chemicals Inc.(APD) | COM | 009158106 | $528 | 4,955 | 0.0% |
| Fidelity National Financial Inc. | COM | 31620R105 | $529 | 19,900 | 0.0% |
| Rogers Communications, Inc.(RCI) | COM | 775109200 | $529 | 12,292 | 0.0% |
| Chipotle Mexican Grill, Inc.(CMG) | COM | 169656105 | $533 | 1,243 | 0.0% |
| Avnet, Inc.(AVT) | COM | 053807103 | $534 | 12,800 | 0.0% |
| Newell Rubbermaid Inc.(NWL) | COM | 651229106 | $534 | 19,421 | 0.0% |
| Scana Corp. | COM | 80589M102 | $535 | 11,620 | 0.0% |
| United Continental Holdings Inc.(UAL) | COM | 910047109 | $536 | 17,455 | 0.0% |
| Sociedad Quimica Y Minera de C(SQM) | ADR | 833635105 | $538 | 17,600 | 0.0% |
| Popular Inc.(BPOP) | COM | 733174700 | $543 | 20,700 | 0.0% |
| Capitalsource Inc. | COM | 14055X102 | $545 | 45,900 | 0.0% |
| Hormel Foods Corp.(HRL) | COM | 440452100 | $546 | 12,960 | 0.0% |
| Dominion Resources Inc.(D) | COM | 25746U109 | $547 | 8,758 | 0.0% |
| Liberty Media Corp | COM | 531229102 | $547 | 3,720 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $547 | 5,150 | 0.0% |
| Arch Capital Group Ltd.(ACGL) | COM | G0450A105 | $552 | 10,200 | 0.0% |
| Hertz Global Holdings Inc. | COM | 42805T105 | $552 | 24,900 | 0.0% |
| Stancorp Financial Group Inc. | COM | 852891100 | $553 | 10,058 | 0.0% |
| Marvell Technology Group, LTD(MRVL) | COM | G5876H105 | $557 | 48,400 | 0.0% |
| Everest RE Group Ltd.(EG) | COM | G3223R108 | $558 | 3,840 | 0.0% |
| Enbridge Energy Partners | COM | 29250R106 | $563 | 18,475 | 0.0% |