Q3 2013 Holdings
Filed 2013-11-08 | 436 holdings | $185.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $10.3K | 27,300 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $10.3K | 135,300 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.4K | 593,200 | 0.0% |
| Gannett Inc | COM | 364730101 | $10.6K | 396,500 | 0.0% |
| Dollar GEN Corp(DG) | NEW COM | 256677105 | $10.7K | 189,200 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $10.8K | 314,300 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $11.1K | 405,175 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $11.1K | 870,860 | 0.0% |
| Colfax Corp | COM | 194014106 | $11.2K | 197,500 | 0.0% |
| Orbitz Worldwide Inc | COM | 68557K109 | $11.3K | 1,174,450 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $11.4K | 442,175 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $11.4K | 2,319,800 | 0.0% |
| Dominion RES Inc(D) | VA NEW COM | 25746U109 | $11.4K | 182,900 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $11.6K | 809,100 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $12.0K | 259,400 | 0.0% |
| Schwab Charles Corp(SCHW) | NEW COM | 808513105 | $12.1K | 571,900 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $12.1K | 266,875 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $12.2K | 580,100 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $12.2K | 192,400 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $12.3K | 301,900 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $12.4K | 613,550 | 0.0% |
| MB Financial Inc | NEW COM | 55264U108 | $12.4K | 440,675 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $12.4K | 549,570 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $12.5K | 142,776 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $12.5K | 226,000 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $12.7K | 191,060 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $12.8K | 290,870 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $12.8K | 351,900 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $12.8K | 626,750 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.9K | 140,700 | 0.0% |
| Directv | COM | 25490A309 | $12.9K | 215,700 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $12.9K | 404,710 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $12.9K | 199,700 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.9K | 266,400 | 0.0% |
| Aecom Technology Corp(ACM) | DELAWA COM | 00766T100 | $13.0K | 416,401 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $13.0K | 334,270 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $13.1K | 14,263 | 0.0% |
| Towers Watson & Co CL A | CL A | 891894107 | $13.1K | 122,742 | 0.0% |
| Supervalu Inc | COM | 868536103 | $13.1K | 1,595,425 | 0.0% |
| Rockwood Hldgs Inc | COM | 774415103 | $13.2K | 197,120 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $13.2K | 551,469 | 0.0% |
| Centene Corp(CNC) | DEL COM | 15135B101 | $13.3K | 207,500 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $13.4K | 399,200 | 0.0% |
| Erica Inc(CMA) | COM | 200340107 | $13.5K | 342,790 | 0.0% |
| Concur Technologies Inc | COM | 206708109 | $13.5K | 122,190 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $13.6K | 529,760 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $13.6K | 202,900 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $13.7K | 221,350 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $13.7K | 207,437 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $13.9K | 413,580 | 0.0% |