Q3 2013 Holdings
Filed 2013-10-30 | 566 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.5K | 30,642 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.5K | 18,715 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.5K | 29,456 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.5K | 10,199 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5K | 29,094 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.5K | 28,024 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $1.5K | 15,444 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.5K | 17,300 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.5K | 27,639 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $1.5K | 37,505 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $1.5K | 55,139 | 0.0% |
| International FLAVORS&FRAGRA(IFF) | COM | 459506101 | $1.5K | 18,586 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.5K | 25,583 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.5K | 18,153 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $1.5K | 39,542 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.5K | 18,173 | 0.0% |
| Hospira Inc | COM | 441060100 | $1.6K | 37,647 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.6K | 35,822 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.6K | 98,591 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.6K | 21,309 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1.6K | 110,433 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $1.6K | 22,988 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.6K | 21,221 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $1.6K | 20,122 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.6K | 29,377 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $1.6K | 56,276 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.6K | 38,272 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.6K | 29,873 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1.6K | 15,417 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.7K | 103,819 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $1.7K | 88,441 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.7K | 34,849 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $1.7K | 85,919 | 0.0% |
| Cree Inc | COM | 225447101 | $1.7K | 27,565 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.7K | 22,832 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.7K | 21,396 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.7K | 60,827 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.7K | 29,652 | 0.0% |
| Ashland Inc New | COM | 044209104 | $1.7K | 18,833 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.7K | 44,159 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $1.7K | 30,119 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.7K | 82,505 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.7K | 73,707 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.7K | 27,307 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.8K | 38,766 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $1.8K | 14,008 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $1.8K | 29,275 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.8K | 72,190 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.8K | 199,951 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.8K | 42,736 | 0.0% |