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 |
|---|---|---|---|---|---|
| Brinks Co(BCO) | COM | 109696104 | $425 | 15,017 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $425 | 15,962 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $429 | 8,187 | 0.0% |
| UTI Worldwide Inc | ORD | G87210103 | $430 | 28,435 | 0.0% |
| Equity One | COM | 294752100 | $431 | 19,739 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $438 | 7,311 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $438 | 10,755 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $439 | 11,176 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $439 | 25,557 | 0.0% |
| Symmetricom Inc | COM | 871543104 | $440 | 91,300 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $440 | 16,510 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $442 | 6,413 | 0.0% |
| WMS Inds Inc | COM | 929297109 | $443 | 17,055 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $445 | 39,649 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $454 | 68,051 | 0.0% |
| Valueclick Inc | COM | 92046N102 | $455 | 21,834 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $458 | 21,504 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $460 | 9,814 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $461 | 7,925 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $463 | 13,779 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $463 | 9,448 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $465 | 14,529 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $466 | 25,886 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $467 | 16,937 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $472 | 6,783 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $472 | 6,024 | 0.0% |
| Nielsen Holdings N V | COM | N63218106 | $473 | 12,979 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $473 | 18,513 | 0.0% |
| Petsmart Inc | COM | 716768106 | $477 | 6,264 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $477 | 9,512 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $477 | 17,358 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $478 | 12,790 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $480 | 29,935 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $480 | 8,486 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $480 | 12,710 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $482 | 13,372 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $485 | 18,213 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $486 | 6,502 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $486 | 15,962 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $487 | 8,511 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $490 | 8,708 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $492 | 39,171 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $494 | 37,169 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $498 | 24,706 | 0.0% |
| Supervalu Inc | COM | 868536103 | $504 | 61,264 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $504 | 9,839 | 0.0% |
| Saks Inc | COM | 79377W108 | $508 | 31,864 | 0.0% |
| Mine Safety Appliances Co | COM | 602720104 | $509 | 9,859 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $509 | 6,644 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $510 | 14,620 | 0.0% |