Q3 2013 Holdings
Filed 2013-11-07 | 135 holdings | $33.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-11-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tenneco Inc. | COM | 880349105 | $2.8K | 55,900 | 0.0% |
| ITT Educational Services Inc.(ESINQ) | COM | 45068B109 | $2.8K | 91,400 | 0.0% |
| Energy XXI Bermuda Ltd | COM | G10082140 | $2.9K | 96,300 | 0.0% |
| PGT Inc.(PGTIUSD) | COM | 69336V101 | $2.9K | 295,566 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $2.9K | 38,100 | 0.0% |
| Polyone Corp. | COM | 73179P106 | $3.0K | 96,600 | 0.0% |
| Treehousefoods, Inc.(THS) | COM | 89469A104 | $3.0K | 45,100 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $3.0K | 100,533 | 0.0% |
| EnerNoc, Inc | COM | 292764107 | $3.0K | 201,400 | 0.0% |
| Pharmacyclics Inc. | COM | 716933106 | $3.1K | 22,370 | 0.0% |
| Monolithic Power Systems, Inc.(MPWR) | COM | 609839105 | $3.1K | 102,800 | 0.0% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $3.1K | 99,170 | 0.0% |
| Celdex Theraputics, Inc. | COM | 15117B103 | $3.2K | 89,359 | 0.0% |
| Power Integration Inc(POWI) | COM | 739276103 | $3.2K | 58,700 | 0.0% |
| Peregrine Semiconductor Corp. | COM | 71366R703 | $3.2K | 355,664 | 0.0% |
| Himax Technologies Inc(HIMX) | ADR | 43289P106 | $3.2K | 319,500 | 0.0% |
| J & J Snack Foods Corp.(JJSF) | COM | 466032109 | $3.2K | 39,600 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $3.3K | 127,800 | 0.0% |
| Gencorp Inc. | COM | 368682100 | $3.6K | 223,700 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.6K | 33,900 | 0.0% |
| Geospace Technologies, Corp.(GEOS) | COM | 37364X109 | $3.6K | 43,164 | 0.0% |
| JetBlue Airways Corp | COM | 477134101 | $3.6K | 546,200 | 0.0% |
| Snap-on Inc(SNA) | COM | 833034101 | $3.9K | 39,100 | 0.0% |
| Cabela's Inc. | COM | 126804301 | $4.0K | 63,700 | 0.0% |
| Avon Products, Inc(AVPUSD) | COM | 054303102 | $4.3K | 208,200 | 0.0% |
| Hewlett Packard | COM | 428236103 | $4.5K | 215,800 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $4.8K | 100,800 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $4.8K | 133,900 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $5.1K | 52,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 156,100 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.2K | 67,700 | 0.0% |
| Lincoln National Corp.(LNC) | COM | 534187109 | $5.2K | 124,430 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $5.2K | 78,710 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $5.5K | 145,900 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $5.6K | 80,950 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $5.7K | 52,900 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $5.7K | 198,620 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $5.8K | 34,050 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $5.9K | 121,800 | 0.0% |
| JPMorgan Chase& Co(JPM) | COM | 46625H100 | $6.0K | 115,100 | 0.0% |
| Time Warner Inc | COM | 887317303 | $6.1K | 92,040 | 0.0% |
| Delta Airlines(DAL) | COM | 247361702 | $6.5K | 275,570 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6.6K | 141,102 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $7.0K | 123,850 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $8.5K | 132,450 | 0.0% |
| Fed Ex Corp(FDX) | COM | 31428X106 | $8.8K | 77,140 | 0.0% |
| Hertz Global Holdings Inc. | COM | 42805T105 | $9.1K | 411,150 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $9.3K | 276,500 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $9.4K | 335,800 | 0.0% |
| Altera | COM | 021441100 | $9.6K | 258,100 | 0.0% |