Q3 2013 Holdings
Filed 2013-10-28 | 881 holdings | $168.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $2.9K | 47,045 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $3.0K | 90,378 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.0K | 63,961 | 0.0% |
| Onyx Pharmaceuticals Inc | COM | 683399109 | $3.0K | 23,742 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $3.0K | 27,235 | 0.0% |
| Bio-Reference Labs Inc | COM $.01 NEW | 09057G602 | $3.0K | 99,356 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.0K | 26,703 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $3.0K | 127,740 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $3.0K | 35,534 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $3.0K | 39,522 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $3.0K | 27,474 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $3.0K | 71,909 | 0.0% |
| HSN Inc | COM | 404303109 | $3.0K | 56,642 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $3.0K | 59,950 | 0.0% |
| Scana Corp New | COM | 80589M102 | $3.0K | 66,108 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.0K | 20,801 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $3.1K | 29,268 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $3.1K | 66,135 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $3.1K | 42,590 | 0.0% |
| Life Technologies Corp | COM | 53217V109 | $3.1K | 42,018 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $3.2K | 47,472 | 0.0% |
| Pall Corp | COM | 696429307 | $3.2K | 41,078 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.2K | 179,245 | 0.0% |
| Santarus Inc | COM | 802817304 | $3.2K | 140,761 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $3.2K | 79,004 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $3.2K | 51,950 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $3.2K | 112,544 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $3.2K | 88,046 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.2K | 74,608 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.2K | 20,397 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $3.2K | 42,645 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3.2K | 45,887 | 0.0% |
| Intercontinentalexchange Inc | COM | 45865V100 | $3.3K | 17,976 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $3.3K | 90,951 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $3.3K | 40,107 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $3.3K | 54,401 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $3.3K | 37,467 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $3.4K | 362,679 | 0.0% |
| MWI Veterinary Supply Inc | COM | 55402X105 | $3.4K | 22,480 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $3.4K | 483,613 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $3.4K | 61,897 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $3.4K | 47,128 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $3.4K | 130,471 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.4K | 42,112 | 0.0% |
| Xerox Corp | COM | 984121103 | $3.5K | 335,478 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.5K | 38,379 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $3.5K | 59,575 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $3.5K | 134,663 | 0.0% |
| Tesoro Corp | COM | 881609101 | $3.5K | 79,297 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.5K | 16,545 | 0.0% |