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 |
|---|---|---|---|---|---|
| Nyse Euronext Inc | COM | 629491101 | $1.8K | 42,600 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $1.8K | 21,000 | 0.0% |
| Cree Inc | COM | 225447101 | $1.8K | 29,800 | 0.0% |
| HSN Inc | COM | 404303109 | $1.8K | 33,485 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $1.8K | 22,000 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.8K | 29,800 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.8K | 75,162 | 0.0% |
| PriceSmart Inc(PSMT) | COM | 741511109 | $1.8K | 18,950 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $1.8K | 119,684 | 0.0% |
| Brown Forman Inc(BF/B) | COM | 115637209 | $1.8K | 26,562 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.8K | 50,188 | 0.0% |
| On Assignment Inc | COM | 682159108 | $1.8K | 55,275 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.8K | 23,495 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $1.8K | 44,640 | 0.0% |
| HomeAway Inc | COM | 43739Q100 | $1.8K | 65,611 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.8K | 19,280 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.8K | 35,700 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $1.9K | 86,622 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $1.9K | 42,130 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $1.9K | 42,895 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.9K | 65,378 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $1.9K | 35,000 | 0.0% |
| Sotheby's | COM | 835898107 | $1.9K | 38,220 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.9K | 45,140 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $1.9K | 46,500 | 0.0% |
| Gap (The)(GAP) | COM | 364760108 | $1.9K | 46,850 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $1.9K | 122,570 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $1.9K | 36,026 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $1.9K | 30,160 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM | 46333X108 | $1.9K | 163,690 | 0.0% |
| Rock-Tenn Co | COM | 772739207 | $1.9K | 19,200 | 0.0% |
| SL Green Realty Corp | COM | 78440X101 | $1.9K | 21,900 | 0.0% |
| Perrigo Co | COM | 714290103 | $1.9K | 15,800 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $2.0K | 27,600 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $2.0K | 19,311 | 0.0% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $2.0K | 13,496 | 0.0% |
| BE Aerospace Inc | COM | 073302101 | $2.0K | 26,600 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.0K | 49,700 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $2.0K | 46,300 | 0.0% |
| Medicines Co | COM | 584688105 | $2.0K | 59,180 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $2.0K | 49,700 | 0.0% |
| Protective Life Corp | COM | 743674103 | $2.0K | 46,920 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.0K | 33,274 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $2.0K | 15,400 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.0K | 30,400 | 0.0% |
| OpenTable Inc | COM | 68372A104 | $2.0K | 28,660 | 0.0% |
| UNS Energy Corp | COM | 903119105 | $2.0K | 43,040 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $2.1K | 38,100 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $2.1K | 16,100 | 0.0% |
| Applied Industrial Technologies(AIT) | COM | 03820C105 | $2.1K | 40,435 | 0.0% |