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 |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.8K | 104,149 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $1.8K | 36,999 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.8K | 89,029 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.8K | 64,167 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.8K | 34,592 | 0.0% |
| Petsmart Inc | COM | 716768106 | $1.8K | 25,427 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.9K | 25,232 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.9K | 43,694 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $1.9K | 35,870 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.9K | 24,821 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.9K | 64,049 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $1.9K | 13,622 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.9K | 66,598 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $1.9K | 65,384 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.9K | 41,173 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.9K | 27,631 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.9K | 43,482 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.9K | 37,902 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.9K | 36,025 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $1.9K | 82,223 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $1.9K | 24,481 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $2.0K | 11,214 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.0K | 93,093 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.0K | 46,844 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $2.0K | 52,128 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.0K | 63,709 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.0K | 19,772 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $2.0K | 20,731 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $2.0K | 33,710 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.0K | 55,694 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $2.0K | 50,862 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $2.0K | 16,882 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $2.0K | 52,413 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $2.0K | 70,530 | 0.0% |
| Green MTN Coffee Roasters in | COM | 393122106 | $2.1K | 32,611 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.1K | 26,541 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.1K | 62,873 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $2.1K | 26,080 | 0.0% |
| Pall Corp | COM | 696429307 | $2.1K | 26,163 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $2.1K | 71,235 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.1K | 35,907 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $2.1K | 10,430 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $2.1K | 22,869 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.1K | 16,078 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $2.1K | 22,138 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $2.1K | 59,172 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $2.1K | 48,978 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $2.1K | 98,556 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $2.1K | 32,033 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.2K | 140,202 | 0.0% |