Q3 2013 Holdings
Filed 2013-10-30 | 2261 holdings | $139.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rollins Inc(ROL) | COM | 775711104 | $3.6K | 136,868 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.6K | 61,521 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $3.7K | 138,544 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.7K | 129,843 | 0.0% |
| Owens ILL Inc | COM | 690768403 | $3.7K | 124,645 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $3.8K | 57,015 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $3.8K | 362,568 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.8K | 136,797 | 0.0% |
| Validus Holdings LTD | COM | G9319H102 | $3.8K | 102,259 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $3.8K | 324,612 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM SER C | 254709108 | $3.8K | 75,808 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.9K | 67,427 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.9K | 52,435 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.9K | 476,966 | 0.0% |
| Interval Leisure Group | COM | 46113M108 | $3.9K | 167,014 | 0.0% |
| Superior Energy Svcs | COM | 868157108 | $3.9K | 157,585 | 0.0% |
| L-3 Communications | COM | 502424104 | $3.9K | 41,766 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.0K | 41,935 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $4.0K | 124,166 | 0.0% |
| BP PLC(BP) | ADR | 055622104 | $4.0K | 94,563 | 0.0% |
| Reinsurance Group(RGA) | COM | 759351604 | $4.0K | 59,757 | 0.0% |
| SAP AG(SAP) | SPONSORED ADR | 803054204 | $4.0K | 54,183 | 0.0% |
| National Grid PLC | COM | 636274300 | $4.0K | 68,420 | 0.0% |
| Rovi Corp | COM | 779376102 | $4.1K | 213,241 | 0.0% |
| Carnival PLC(CUK) | PAIRED CTF | 14365C103 | $4.1K | 120,629 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $4.1K | 36,829 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $4.1K | 135,844 | 0.0% |
| Pall Corp | COM | 696429307 | $4.1K | 53,586 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.1K | 52,956 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $4.2K | 38,202 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $4.2K | 63,937 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $4.2K | 54,779 | 0.0% |
| Retail Opportunity Invts Corp(ROICUSD) | COM | 76131N101 | $4.2K | 304,556 | 0.0% |
| Ishares(AGG) | LEHMAN AGG BND | 464287226 | $4.2K | 39,461 | 0.0% |
| Ishares(EWA) | MSCI AUSTRALIA | 464286103 | $4.2K | 167,729 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $4.3K | 98,871 | 0.0% |
| Microsemi Corp | COM | 595137100 | $4.3K | 176,914 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $4.3K | 36,517 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.3K | 84,894 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $4.4K | 99,919 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $4.4K | 62,160 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $4.4K | 38,364 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4.4K | 104,827 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $4.5K | 95,941 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.5K | 44,325 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.5K | 60,730 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $4.6K | 296,330 | 0.0% |
| Constellium Holdco B V(CSTM) | CL A | N22035104 | $4.6K | 239,596 | 0.0% |
| Beam Inc | COM | 073730103 | $4.7K | 72,054 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.7K | 43,601 | 0.0% |