Q3 2013 Holdings
Filed 2013-11-13 | 4137 holdings | $52.3M | 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 | $511 | 5,408 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $511 | 6,735 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $512 | 14,139 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $513 | 7,937 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $516 | 18,924 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $516 | 6,606 | 0.0% |
| ANN Inc | COM | 035623107 | $518 | 14,292 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $519 | 12,110 | 0.0% |
| Pall Corp | COM | 696429307 | $519 | 6,745 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $520 | 26,092 | 0.0% |
| Alcoa Inc | COM | 013817101 | $523 | 64,438 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $524 | 12,261 | 0.0% |
| RED HAT Inc | COM | 756577102 | $526 | 11,407 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $530 | 41,087 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $531 | 10,756 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $531 | 8,503 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $533 | 19,479 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $533 | 22,808 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $534 | 18,310 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $535 | 20,890 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $539 | 5,440 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $539 | 26,158 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $542 | 34,843 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $544 | 11,261 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $546 | 5,140 | 0.0% |
| International Rectifier Corp | COM | 460254105 | $547 | 22,088 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $547 | 16,394 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $548 | 12,447 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $549 | 16,333 | 0.0% |
| Meredith Corp | COM | 589433101 | $550 | 11,547 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $550 | 4,779 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $551 | 12,289 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $553 | 39,818 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $553 | 8,148 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $554 | 13,721 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $557 | 14,055 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $559 | 13,830 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $562 | 24,821 | 0.0% |
| HSN Inc | COM | 404303109 | $562 | 10,474 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $563 | 18,898 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $565 | 16,400 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $566 | 9,170 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $566 | 29,303 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $572 | 70,126 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $573 | 9,621 | 0.0% |
| Noble Corporation Baar | NAMEN -AKT | H5833N103 | $576 | 15,238 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $576 | 24,946 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $578 | 13,730 | 0.0% |
| Polycom Inc | COM | 73172K104 | $579 | 52,978 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $583 | 18,854 | 0.0% |