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 |
|---|---|---|---|---|---|
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $1.8K | 38,418 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.8K | 26,181 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.8K | 32,580 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $1.8K | 72,927 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $1.8K | 20,226 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $1.8K | 15,243 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $1.8K | 61,582 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $1.8K | 54,427 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.8K | 22,662 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.8K | 69,633 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $1.8K | 40,558 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $1.8K | 46,294 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $1.9K | 25,954 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.9K | 36,259 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.9K | 25,545 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.9K | 21,687 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $1.9K | 58,157 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $1.9K | 70,443 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $1.9K | 31,620 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $1.9K | 36,312 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $1.9K | 166,015 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $1.9K | 59,470 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $1.9K | 18,806 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.9K | 24,020 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.9K | 45,424 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $1.9K | 40,898 | 0.0% |
| Brookfield Office Pptys Inc | COM | 112900105 | $1.9K | 97,439 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $1.9K | 14,278 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $1.9K | 86,897 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.9K | 33,805 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $1.9K | 165,064 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.9K | 48,061 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $2.0K | 35,069 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $2.0K | 37,022 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $2.0K | 72,691 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.0K | 94,078 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $2.0K | 71,550 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.0K | 65,839 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $2.0K | 43,799 | 0.0% |
| Heartland PMT SYS Inc | COM | 42235N108 | $2.0K | 50,603 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.0K | 32,369 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $2.0K | 100,381 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.0K | 99,181 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.0K | 79,495 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.0K | 25,868 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.0K | 27,913 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $2.1K | 40,941 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $2.1K | 55,162 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.1K | 65,151 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.1K | 76,080 | 0.0% |