Q3 2013 Holdings
Filed 2013-10-16 | 751 holdings | $112.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peabody Energy Corp | COM | 704549104 | $571 | 33,124 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $575 | 20,619 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $578 | 42,100 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $581 | 72,672 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $591 | 48,500 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $592 | 19,162 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $595 | 16,208 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $600 | 37,406 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $604 | 5,640 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $606 | 6,621 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $608 | 13,456 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $610 | 11,925 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $612 | 22,522 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $613 | 14,714 | 0.0% |
| Energen Corp | COM | 29265N108 | $613 | 8,027 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $619 | 7,500 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $625 | 26,528 | 0.0% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $625 | 28,536 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $630 | 101,540 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $632 | 14,761 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $639 | 25,000 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $639 | 22,856 | 0.0% |
| International Game Technolog | COM | 459902102 | $642 | 33,921 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $643 | 12,977 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $644 | 14,323 | 0.0% |
| GEO Group Inc | COM | 36159R103 | $645 | 19,400 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $647 | 22,006 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $653 | 20,163 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $658 | 25,170 | 0.0% |
| JOY Global Inc | COM | 481165108 | $664 | 13,028 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $667 | 14,164 | 0.0% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $670 | 18,087 | 0.0% |
| Omnicare Inc | COM | 681904108 | $670 | 12,084 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $671 | 48,249 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $688 | 13,058 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $690 | 25,106 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $690 | 17,701 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $691 | 13,359 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $691 | 13,924 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $692 | 33,529 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $693 | 9,529 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $694 | 11,117 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $694 | 8,394 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $697 | 9,210 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $698 | 11,352 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $703 | 11,180 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $705 | 7,737 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $708 | 77,915 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $710 | 26,701 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $710 | 17,025 | 0.0% |