Q3 2013 Holdings
Filed 2013-10-24 | 2178 holdings | $286.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.5K | 27,800 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $1.5K | 46,200 | 0.0% |
| Dr Pepper Snapple Group Inc | COM | 26138E109 | $1.5K | 34,500 | 0.0% |
| Rockwell Collins | COM | 774341101 | $1.5K | 22,800 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.6K | 24,700 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.6K | 24,937 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.6K | 22,700 | 0.0% |
| Federal Realty(FRTEUR) | COM | 313747206 | $1.6K | 15,400 | 0.0% |
| Fidelity National Financial CL A | COM | 31620R105 | $1.6K | 58,892 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.6K | 37,700 | 0.0% |
| Esterline Technologies | COM | 297425100 | $1.6K | 19,730 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.6K | 101,500 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $1.6K | 22,680 | 0.0% |
| Cooper Cos Inc | COM | 216648402 | $1.6K | 12,200 | 0.0% |
| Plantronics Inc | COM | 727493108 | $1.6K | 34,405 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.6K | 25,800 | 0.0% |
| Omnicare Inc | COM | 681904108 | $1.6K | 28,800 | 0.0% |
| Colonial Properties Trust | COM | 195872106 | $1.6K | 71,448 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.6K | 26,800 | 0.0% |
| Marriott International CL A(MAR) | COM | 571903202 | $1.6K | 38,540 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.6K | 52,979 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $1.6K | 100,940 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $1.6K | 41,300 | 0.0% |
| Heartland Payment Systems Inc | COM | 42235N108 | $1.6K | 41,305 | 0.0% |
| CA Inc | COM | 12673P105 | $1.6K | 55,512 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $1.7K | 41,700 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.7K | 155,478 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.7K | 14,400 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $1.7K | 28,100 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COM | 74112D101 | $1.7K | 55,720 | 0.0% |
| Mettler-Toledo International(MTD) | COM | 592688105 | $1.7K | 7,000 | 0.0% |
| DaVita Inc(DVA) | COM | 23918K108 | $1.7K | 29,800 | 0.0% |
| Coca-Cola Enterprises Inc | COM | 19122T109 | $1.7K | 42,300 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $1.7K | 66,830 | 0.0% |
| Staples Inc | COM | 855030102 | $1.7K | 116,525 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $1.7K | 23,800 | 0.0% |
| Franklin Electric Co Inc(FELE) | COM | 353514102 | $1.7K | 43,600 | 0.0% |
| Ashland Inc | COM | 044209104 | $1.7K | 18,600 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.7K | 23,960 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $1.7K | 41,800 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $1.7K | 119,868 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.8K | 154,500 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.8K | 29,000 | 0.0% |
| Beam Inc | COM | 073730103 | $1.8K | 27,300 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.8K | 88,900 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $1.8K | 35,370 | 0.0% |
| MB Financial Inc | COM | 55264U108 | $1.8K | 62,793 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $1.8K | 35,535 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.8K | 31,850 | 0.0% |
| Tenneco Inc | COM | 880349105 | $1.8K | 35,170 | 0.0% |