Q3 2013 Holdings
Filed 2013-11-13 | 4137 holdings | $52.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jabil Circuit Inc(JBL) | COM | 466313103 | $3.3K | 150,795 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $3.3K | 58,738 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.3K | 45,158 | 0.0% |
| LSI Corporation | COM | 502161102 | $3.3K | 419,918 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.3K | 81,965 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $3.3K | 43,438 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $3.3K | 57,301 | 0.0% |
| Endo Health Solutions Inc | COM | 29264F205 | $3.4K | 73,835 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $3.4K | 32,190 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $3.4K | 76,543 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.4K | 107,533 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.4K | 51,327 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $3.4K | 83,786 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $3.4K | 37,035 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.4K | 48,264 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $3.5K | 52,453 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.5K | 45,370 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $3.5K | 65,469 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $3.5K | 64,338 | 0.0% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $3.6K | 69,143 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $3.6K | 155,012 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $3.6K | 93,633 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $3.7K | 55,550 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $3.7K | 127,986 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $3.7K | 42,136 | 0.0% |
| Micros SYS Inc | COM | 594901100 | $3.7K | 74,587 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $3.8K | 125,568 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $3.8K | 45,966 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.8K | 24,832 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $3.9K | 164,214 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $3.9K | 270,000 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $3.9K | 70,600 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.9K | 70,347 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.9K | 47,389 | 0.0% |
| CA Inc | COM | 12673P105 | $4.0K | 133,230 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.0K | 43,623 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.0K | 25,219 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $4.0K | 237,878 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $4.0K | 117,621 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $4.0K | 119,947 | 0.0% |
| EL Paso Pipeline Partners L | COM UNIT LPI | 283702108 | $4.0K | 95,224 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.1K | 111,053 | 0.0% |
| Cree Inc | COM | 225447101 | $4.1K | 67,897 | 0.0% |
| Saic Inc | COM | 78390X101 | $4.1K | 90,901 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $4.1K | 186,512 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $4.1K | 49,176 | 0.0% |
| URS Corp New | COM | 903236107 | $4.2K | 77,206 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.2K | 121,044 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $4.2K | 160,610 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $4.2K | 57,630 | 0.0% |