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 |
|---|---|---|---|---|---|
| Leucadia Natl Corp | COM | 527288104 | $2.1K | 76,481 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.1K | 103,678 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $2.1K | 11,448 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $2.1K | 61,421 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.1K | 122,725 | 0.0% |
| DSW Inc | CL A | 23334L102 | $2.1K | 24,715 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.1K | 35,430 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $2.1K | 40,136 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $2.1K | 55,889 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $2.1K | 42,970 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $2.1K | 27,206 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.1K | 20,167 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.1K | 38,125 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.1K | 19,497 | 0.0% |
| U S Airways Group Inc | COM | 90341W108 | $2.2K | 113,544 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $2.2K | 54,045 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $2.2K | 75,378 | 0.0% |
| HFF Inc | CL A | 40418F108 | $2.2K | 86,368 | 0.0% |
| RED HAT Inc | COM | 756577102 | $2.2K | 46,922 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $2.2K | 101,483 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $2.2K | 73,255 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2.2K | 29,160 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $2.2K | 23,025 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.2K | 92,610 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $2.2K | 116,085 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.2K | 17,197 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $2.3K | 43,493 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $2.3K | 58,161 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $2.3K | 50,179 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $2.3K | 30,283 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.3K | 57,610 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $2.3K | 45,464 | 0.0% |
| Green MTN Coffee Roasters in | COM | 393122106 | $2.3K | 30,224 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $2.3K | 19,188 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.3K | 52,019 | 0.0% |
| Polyone Corp | COM | 73179P106 | $2.3K | 75,200 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $2.3K | 30,305 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $2.3K | 34,386 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.3K | 82,902 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.3K | 126,396 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $2.4K | 24,641 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $2.4K | 36,339 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.4K | 14,325 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.4K | 38,452 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.4K | 76,808 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.4K | 120,182 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $2.4K | 80,157 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $2.4K | 209,773 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $2.4K | 59,281 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $2.4K | 49,461 | 0.0% |