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 |
|---|---|---|---|---|---|
| Cinemark Holdings, Inc.(CNK) | COM | 17243V102 | $568 | 17,900 | 0.0% |
| Navistar International Corp.(NAV) | COM | 63934E108 | $569 | 15,600 | 0.0% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $575 | 3,400 | 0.0% |
| Freescale Semiconductor, LTD | COM | G3727Q101 | $576 | 34,600 | 0.0% |
| Scripps Networks Interactive Inc. | COM | 811065101 | $578 | 7,396 | 0.0% |
| Wesco International Inc.(WCC) | COM | 95082P105 | $582 | 7,600 | 0.0% |
| Amerigas Partners LP(APU) | COM | 030975106 | $584 | 13,565 | 0.0% |
| Synovus Financial Corp. | COM | 87161C105 | $585 | 177,400 | 0.0% |
| Chimera Investment Corp | REIT | 16934Q109 | $586 | 192,700 | 0.0% |
| Macerich Company, the(MAC) | REIT | 554382101 | $592 | 10,495 | 0.0% |
| Partnerre Ltd. | COM | G6852T105 | $595 | 6,500 | 0.0% |
| Calumet Specialty Products PAR | COM | 131476103 | $597 | 21,865 | 0.0% |
| Donaldson Co, Inc.(DCI) | COM | 257651109 | $599 | 15,700 | 0.0% |
| American Capital Agency Corp | REIT | 02503X105 | $603 | 26,700 | 0.0% |
| Polaris Industries, Inc.(PII) | COM | 731068102 | $607 | 4,700 | 0.0% |
| Cablevision Systems Corp.(CVCEUR) | COM | 12686C109 | $608 | 36,100 | 0.0% |
| Kimco Realty Corp.(KIM) | REIT | 49446R109 | $609 | 30,177 | 0.0% |
| Agco Corp.(AGCO) | COM | 001084102 | $610 | 10,098 | 0.0% |
| Liberty Interactive Corporation | COM | 53071M104 | $613 | 26,100 | 0.0% |
| Coca-Cola Enterprises Inc. | COM | 19122T109 | $614 | 15,263 | 0.0% |
| Alliant Techsystems, Inc. | COM | 018804104 | $615 | 6,300 | 0.0% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $616 | 29,134 | 0.0% |
| Western Refining, Inc. | COM | 959319104 | $622 | 20,700 | 0.0% |
| Pioneer Natural Resources Co.(PXDEUR) | COM | 723787107 | $624 | 3,304 | 0.0% |
| United States Steel Corp.(USX1) | COM | 912909108 | $625 | 30,371 | 0.0% |
| Global Partners LP(GLP) | COM | 37946R109 | $630 | 18,110 | 0.0% |
| Vornado Realty Trust(VNO) | REIT | 929042109 | $631 | 7,505 | 0.0% |
| Compressco Partners LP | COM | 20467A101 | $634 | 30,270 | 0.0% |
| Inergy LP | COM | 456615103 | $635 | 46,095 | 0.0% |
| Reynolds American Inc. | COM | 761713106 | $636 | 13,042 | 0.0% |
| Broadcom Corporation | COM | 111320107 | $642 | 24,688 | 0.0% |
| Pinnacle West Capital Corp.(PNW) | COM | 723484101 | $645 | 11,782 | 0.0% |
| Motorola Solutions Inc.(MSI) | COM | 620076307 | $646 | 10,871 | 0.0% |
| Essex Rental Corporation | COM | 297187106 | $651 | 189,350 | 0.0% |
| Ingram Micro Inc. | COM | 457153104 | $652 | 28,300 | 0.0% |
| Jack Henry & Associates, Inc.(JKHY) | COM | 426281101 | $655 | 12,700 | 0.0% |
| Comerica Inc.(CMA) | COM | 200340107 | $657 | 16,707 | 0.0% |
| Lions Gate Entertainment Corp. | COM | 535919203 | $659 | 18,800 | 0.0% |
| Hospira Inc. | COM | 441060100 | $661 | 16,841 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $662 | 24,126 | 0.0% |
| Church & Dwight Co., Inc.(CHD) | COM | 171340102 | $664 | 11,060 | 0.0% |
| WR Grace & Company | COM | 38388F108 | $664 | 7,600 | 0.0% |
| Steel Dynamics Inc.(STLD) | COM | 858119100 | $667 | 39,900 | 0.0% |
| Roper Industries Inc.(ROP) | COM | 776696106 | $668 | 5,027 | 0.0% |
| Tiffany and Company(TIFEUR) | COM | 886547108 | $675 | 8,813 | 0.0% |
| Texas Roadhouse, Inc.(TXRH) | COM | 882681109 | $675 | 25,700 | 0.0% |
| Linkedin Corp | COM | 53578A108 | $687 | 2,790 | 0.0% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $688 | 10,845 | 0.0% |
| Boston Properties Inc.(BXP) | REIT | 101121101 | $690 | 6,450 | 0.0% |
| Endo Pharmaceuticals Holdings Inc. | COM | 29264F205 | $691 | 15,200 | 0.0% |