Q3 2013 Holdings
Filed 2013-11-12 | 611 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| L-3 Communications Hldgs Inc | COM | 502424104 | $15 | 160 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $15 | 246 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $15 | 1,839 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $15 | 919 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $15 | 498 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $16 | 257 | 0.0% |
| Alcoa Inc | COM | 013817101 | $16 | 1,971 | 0.0% |
| Xerox Corp | COM | 984121103 | $16 | 1,566 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $16 | 878 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $16 | 135 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $16 | 244 | 0.0% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $16 | 146 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $16 | 411 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $16 | 1,386 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $17 | 568 | 0.0% |
| Hospira Inc | COM | 441060100 | $17 | 425 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $17 | 144 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $17 | 229 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $17 | 1,828 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $17 | 40 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $17 | 346 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $17 | 341 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $17 | 588 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $18 | 201 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $18 | 458 | 0.0% |
| CA Inc | COM | 12673P105 | $18 | 598 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $18 | 785 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $18 | 293 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $18 | 561 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $18 | 173 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $18 | 252 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $18 | 147 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $18 | 428 | 0.0% |
| Beam Inc | COM | 073730103 | $19 | 295 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $19 | 572 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $19 | 841 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $19 | 376 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $19 | 316 | 0.0% |
| Altera Corp | COM | 021441100 | $19 | 498 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $19 | 422 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $19 | 332 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $19 | 217 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $19 | 185 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $19 | 417 | 0.0% |
| International Game Technolog | COM | 459902102 | $19 | 1,008 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $19 | 1,459 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $20 | 328 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $20 | 374 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $20 | 121 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $20 | 333 | 0.0% |