Q3 2013 Holdings
Filed 2013-11-05 | 548 holdings | $9.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-11-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sensata Technologies Hldg BV(ST)A | SHS | N7902X106 | $1.0K | 26,900 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.0K | 9,200 | 0.0% |
| Tidewater Inc | COM | 886423102 | $1.0K | 14,500 | 0.0% |
| KBR Inc(KBR)A | COM | 48242W106 | $1.0K | 31,700 | 0.0% |
| Verisk Analytics Inc(VRSK)A | CL A | 92345Y106 | $1.0K | 16,000 | 0.0% |
| Fastenal Co(FAST)A | COM | 311900104 | $1.0K | 20,700 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT)A | COM | 445658107 | $1.0K | 14,300 | 0.0% |
| Lululemon Athletica Inc(LULU)A | COM | 550021109 | $1.0K | 14,300 | 0.0% |
| Cintas Corp(CTAS)A | COM | 172908105 | $1.1K | 20,500 | 0.0% |
| Juniper Networks Inc(JNP)A | COM | 48203R104 | $1.1K | 53,300 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $1.1K | 7,900 | 0.0% |
| Maxim Integrated Prods Inc(MXIM)A | COM | 57772K101 | $1.1K | 35,900 | 0.0% |
| Total SYS Svcs Inc(TSS)A | COM | 891906109 | $1.1K | 36,400 | 0.0% |
| Altera CorpA | COM | 021441100 | $1.1K | 28,900 | 0.0% |
| Manpower Inc(MAN)A | COM | 56418H100 | $1.1K | 14,900 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.1K | 13,100 | 0.0% |
| Raymond James Financial Inc(RJF)A | COM | 754730109 | $1.1K | 26,600 | 0.0% |
| Roper Inds Inc New(ROP)A | COM | 776696106 | $1.1K | 8,400 | 0.0% |
| Hollyfrontier Corp(HFCUSD)A | COM | 436106108 | $1.1K | 27,200 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $1.2K | 126,600 | 0.0% |
| Loews Corp(L)A | COM | 540424108 | $1.2K | 24,900 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.2K | 27,500 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $1.2K | 15,900 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $1.2K | 18,800 | 0.0% |
| Hormel Foods Corp(HRL)A | COM | 440452100 | $1.2K | 28,900 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $1.2K | 20,900 | 0.0% |
| Vmware Inc(VMWEUR)A | CL A COM | 928563402 | $1.2K | 15,400 | 0.0% |
| Brinker Intl Inc(EAT) | CALL | 109641100 | $1.2K | 106,300 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $1.3K | 15,500 | 0.0% |
| F M C Corp(FMC)A | COM NEW | 302491303 | $1.3K | 17,900 | 0.0% |
| Dicks Sporting Goods Inc(DKS)A | COM | 253393102 | $1.3K | 24,100 | 0.0% |
| Avalonbay Cmntys Inc(AVB)A | COM | 053484101 | $1.3K | 10,400 | 0.0% |
| Arch Cap Group LTD(ACGL)A | ORD | G0450A105 | $1.3K | 24,700 | 0.0% |
| News Corp New(NWSA) | CL A ADDED | 65249B109 | $1.3K | 83,574 | 0.0% |
| Synopsys Inc(SNPS)A | COM | 871607107 | $1.4K | 37,000 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $1.4K | 35,500 | 0.0% |
| Garmin LTD(GRMN)A | SHS | H2906T109 | $1.4K | 31,400 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR)A | COM | 649445103 | $1.4K | 93,900 | 0.0% |
| Nuance Communications IncA | COM | 67020Y100 | $1.4K | 77,400 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)A | COM | 723787107 | $1.5K | 7,800 | 0.0% |
| Ingersoll-Rand PLC(IR)A | SHS | G47791101 | $1.5K | 22,700 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.5K | 22,900 | 0.0% |
| Nyse EuronextA | COM | 629491101 | $1.5K | 35,900 | 0.0% |
| Tesla Mtrs Inc(TSLA)A | COM | 88160R101 | $1.6K | 8,100 | 0.0% |
| Nucor Corp(NUE)A | COM | 670346105 | $1.6K | 32,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.6K | 34,300 | 0.0% |
| Mccormick & Co Inc(MKC)A | COM NON VTG | 579780206 | $1.6K | 25,200 | 0.0% |
| Sprint Corp | COM SER 1 ADDED | 85207U105 | $1.6K | 265,600 | 0.0% |
| PG&E Corp(PCG)A | COM | 69331C108 | $1.7K | 40,400 | 0.0% |
| Equifax Inc(EFX)A | COM | 294429105 | $1.7K | 27,800 | 0.0% |