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 |
|---|---|---|---|---|---|
| Stancorp Finl Group Inc | COM | 852891100 | $761 | 13,830 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $763 | 21,032 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $766 | 107,600 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $768 | 27,200 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $770 | 43,781 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $770 | 13,467 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $771 | 18,876 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $771 | 21,207 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $772 | 4,884 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $776 | 30,930 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $779 | 34,086 | 0.0% |
| Life Technologies Corp | COM | 53217V109 | $780 | 10,415 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $781 | 11,758 | 0.0% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $781 | 12,024 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $782 | 9,791 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $782 | 84,350 | 0.0% |
| Northeast Utils | COM | 664397106 | $783 | 18,989 | 0.0% |
| Health NET Inc | COM | 42222G108 | $785 | 24,752 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $791 | 30,591 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $791 | 39,693 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $791 | 18,514 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $792 | 14,289 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $792 | 8,401 | 0.0% |
| Steris Corp | COM | 859152100 | $792 | 18,436 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $794 | 7,855 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $795 | 10,427 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $795 | 5,983 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $795 | 49,500 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $797 | 29,358 | 0.0% |
| Intercontinentalexchange Inc | COM | 45865V100 | $797 | 4,395 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $798 | 11,303 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $798 | 19,643 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $798 | 1,862 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $799 | 14,273 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $801 | 51,740 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $801 | 45,287 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $804 | 25,616 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $806 | 9,084 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $807 | 13,906 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $807 | 29,833 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $808 | 10,180 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $808 | 12,743 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $811 | 33,322 | 0.0% |
| Alere Inc | COM | 01449J105 | $819 | 26,787 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $819 | 18,744 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $820 | 17,651 | 0.0% |
| Bemis Inc | COM | 081437105 | $820 | 21,010 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $823 | 11,702 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $824 | 74,988 | 0.0% |
| AOL Inc | COM | 00184X105 | $828 | 23,949 | 0.0% |