Q3 2013 Holdings
Filed 2013-11-14 | 310 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNH Industrial NV(CNH) | ADR | N20944109 | $1.4K | 112,977 | 0.0% |
| Government Properties Income T | COM SHS BEN INT | 38376A103 | $1.4K | 60,560 | 0.0% |
| URS Corp | COM | 903236107 | $1.5K | 26,998 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.5K | 36,296 | 0.0% |
| DuPont Fabros Technology Inc | COM | 26613Q106 | $1.5K | 56,980 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.6K | 31,529 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.6K | 35,391 | 0.0% |
| EastGroup Property Inc(EGP) | COM | 277276101 | $1.6K | 27,457 | 0.0% |
| Tech Data Corp | COM | 878237106 | $1.7K | 34,859 | 0.0% |
| Herbalife Ltd(HLF) | COM USD SHS | G4412G101 | $1.7K | 25,070 | 0.0% |
| HollyFrontier Corp(HFCUSD) | COM | 436106108 | $1.8K | 42,280 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.8K | 26,220 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.8K | 30,077 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $1.9K | 51,157 | 0.0% |
| Tyson Foods Inc Cl A(TSN) | CL A | 902494103 | $1.9K | 67,603 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $1.9K | 23,593 | 0.0% |
| CA Inc | COM | 12673P105 | $1.9K | 65,173 | 0.0% |
| Western Refining Inc | COM | 959319104 | $2.0K | 65,620 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $2.0K | 86,399 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.0K | 27,896 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.1K | 28,541 | 0.0% |
| Siemens AG Sp ADR(SIEB) | SPONSORED ADR | 826197501 | $2.1K | 17,066 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $2.1K | 47,967 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $2.1K | 27,852 | 0.0% |
| Harman Intl Industries Inc | COM | 413086109 | $2.1K | 31,229 | 0.0% |
| Perrigo Co | COM | 714290103 | $2.1K | 16,781 | 0.0% |
| WellPoint Inc | COM | 94973V107 | $2.1K | 24,772 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.1K | 22,247 | 0.0% |
| Everest Reinsurance Group Ltd(EG) | COM | G3223R108 | $2.1K | 14,590 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $2.1K | 29,760 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $2.1K | 53,070 | 0.0% |
| LyondellBasell Industries NV -(LYB) | SHS - A - | N53745100 | $2.2K | 29,429 | 0.0% |
| Marvell Technology Group Ltd(MRVL) | ORD | G5876H105 | $2.2K | 189,389 | 0.0% |
| Greif Inc Cl A(GEF) | CL A | 397624107 | $2.2K | 44,507 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.2K | 73,658 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 25,204 | 0.0% |
| GNC Holdings Inc Cl A | COM CL A | 36191G107 | $2.2K | 40,370 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.2K | 40,355 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $2.2K | 79,075 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.2K | 39,337 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $2.2K | 33,915 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.2K | 29,458 | 0.0% |
| Magellan Health Services Inc | COM NEW | 559079207 | $2.2K | 37,353 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $2.2K | 36,810 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $2.3K | 37,315 | 0.0% |
| Lumber Liquidators Holdings In(LLFLQ) | COM | 55003T107 | $2.3K | 21,210 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $2.3K | 34,463 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.3K | 61,908 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $2.3K | 63,024 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $2.3K | 158,170 | 0.0% |