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 |
|---|---|---|---|---|---|
| Grainger W W Inc(GWW)A | COM | 384802104 | $4.6K | 17,700 | 0.0% |
| O Reilly Automotive Inc(ORLY)A | COM ADDED | 67103H107 | $4.8K | 37,400 | 0.1% |
| CMS Energy Corp(CMS)A | COM | 125896100 | $4.8K | 182,000 | 0.1% |
| Hasbro Inc(HAS)A | COM | 418056107 | $4.8K | 101,700 | 0.1% |
| Coach IncA | COM | 189754104 | $4.8K | 88,000 | 0.1% |
| Tyson Foods Inc(TSN)A | CL A | 902494103 | $4.8K | 170,500 | 0.1% |
| Transocean LTD(RIG)A | SHS | H8817H100 | $4.9K | 109,600 | 0.1% |
| OGE Energy Corp(OGE)A | COM | 670837103 | $4.9K | 135,200 | 0.1% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $4.9K | 278,800 | 0.1% |
| Lamar Advertising Co | CL A | 512815101 | $4.9K | 109,200 | 0.0% |
| Peoples United Financial Inc(PBCTEUR)A | COM | 712704105 | $4.9K | 340,100 | 0.1% |
| Diamond Offshore Drilling in(DOEUR)A | COM | 25271C102 | $4.9K | 78,900 | 0.1% |
| Firstenergy Corp(FE)A | COM | 337932107 | $5.0K | 138,100 | 0.1% |
| Comerica Inc(CMA)A | COM | 200340107 | $5.1K | 128,800 | 0.1% |
| V F Corp(VFC)A | COM | 918204108 | $5.1K | 25,500 | 0.1% |
| Pinnacle West Cap Corp(PNW)A | COM | 723484101 | $5.1K | 92,900 | 0.1% |
| Superior Energy Svcs Inc COMA | COM | 868157108 | $5.1K | 204,100 | 0.1% |
| Digital Rlty TR Inc(DLR)A | COM | 253868103 | $5.2K | 97,000 | 0.1% |
| Weatherford International LT(WFRD)A | REG | H27013103 | $5.2K | 336,800 | 0.1% |
| TE Connectivity LTD REG(TEL)A | ADDED | H84989104 | $5.2K | 100,100 | 0.1% |
| Equinix IncA | COM | 29444U502 | $5.2K | 28,400 | 0.1% |
| Mattel Inc(MAT)A | COM | 577081102 | $5.2K | 124,900 | 0.1% |
| TD Ameritrade Hldg Corp(AMT)A | COM | 87236Y108 | $5.2K | 199,900 | 0.1% |
| Southwest Airls Co(LUV)A | COM | 844741108 | $5.3K | 361,100 | 0.1% |
| Manitowoc Inc | COM | 563571108 | $5.3K | 102,800 | 0.0% |
| Sealed AIR Corp New(SEE)A | COM | 81211K100 | $5.3K | 194,000 | 0.1% |
| Wisconsin Energy CorpA | COM | 976657106 | $5.3K | 130,700 | 0.1% |
| Polaris Inds Inc(PII)A | COM | 731068102 | $5.3K | 41,200 | 0.1% |
| Tripadvisor Inc(TRIP)A | COM | 896945201 | $5.4K | 70,700 | 0.1% |
| Twenty First Centy FOX Inc | CL B ADDED | 90130A200 | $5.4K | 161,200 | 0.1% |
| PVH Corp(PVH)A | COM | 693656100 | $5.4K | 45,400 | 0.1% |
| Interpublic Group COS Inc(IPG)A | COM | 460690100 | $5.4K | 314,900 | 0.1% |
| Partnerre LTDA | COM | G6852T105 | $5.4K | 59,300 | 0.1% |
| Terex Corp(TEX)A | COM | 880779103 | $5.4K | 161,900 | 0.1% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $5.5K | 47,100 | 0.1% |
| Washington Post Co | CL B | 939640108 | $5.5K | 102,000 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $5.5K | 149,400 | 0.0% |
| Crown Castle Intl CorpA | COM | 228227104 | $5.5K | 75,400 | 0.1% |
| Safeway IncA | COM NEW | 786514208 | $5.5K | 172,200 | 0.1% |
| Invesco LTD(IVZ)A | SHS | G491BT108 | $5.6K | 175,900 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $5.7K | 82,200 | 0.0% |
| Ameriprise Finl Inc(AMP)A | COM | 03076C106 | $5.7K | 62,200 | 0.1% |
| Madison Square Garden CoA | CL A | 55826P100 | $5.8K | 99,500 | 0.1% |
| Pulte Homes Inc(PHM)A | COM | 745867101 | $5.8K | 350,500 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $5.8K | 80,500 | 0.0% |
| Ball Corp(BALL)A | COM | 058498106 | $5.8K | 130,100 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.9K | 176,300 | 0.0% |
| Prologis Inc(PLD)A | COM | 74340W103 | $5.9K | 156,700 | 0.1% |
| Royal Caribbean Cruises LTD(RCL)A | COM | V7780T103 | $5.9K | 154,400 | 0.1% |
| Mead Johnson Nutrition CoA | COM | 582839106 | $5.9K | 79,600 | 0.1% |