Q3 2013 Holdings
Filed 2013-11-13 | 2133 holdings | $391.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lincoln Electric Holdings(LECO) | COM | 533900106 | $426 | 6,400 | 0.0% |
| Nat'l Penn Bcshs Inc | COM | 637138108 | $426 | 42,400 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $426 | 8,600 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $427 | 2,528 | 0.0% |
| Energen Corp | COM | 29265N108 | $428 | 5,600 | 0.0% |
| G & K Services Inc. | CL A | 361268105 | $429 | 7,100 | 0.0% |
| NV Energy Inc | COM | 67073Y106 | $430 | 18,200 | 0.0% |
| Standard Pacific Corp | COM | 85375C101 | $431 | 54,500 | 0.0% |
| Authur J Gallagher & Co(AJG) | COM | 363576109 | $432 | 9,900 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $433 | 4,130 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $434 | 7,600 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $434 | 19,100 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $434 | 25,527 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $435 | 14,100 | 0.0% |
| Education Realty Trust Inc | COM | 28140H104 | $435 | 47,816 | 0.0% |
| J&J Snack Foods Corp.(JJSF) | COM | 466032109 | $436 | 5,400 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $436 | 13,700 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $440 | 14,025 | 0.0% |
| Jarden Corp | COM | 471109108 | $440 | 9,100 | 0.0% |
| Signet Jewelers LTD(SIG) | SHS | G81276100 | $444 | 6,200 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $444 | 16,705 | 0.0% |
| Omnicare Inc | COM | 681904108 | $445 | 8,020 | 0.0% |
| Skechers USA Inc(SKAA) | CL A | 830566105 | $445 | 14,300 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $447 | 6,500 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $447 | 14,700 | 0.0% |
| Forward AIR Corporation(FWRDUSD) | COM | 349853101 | $448 | 11,100 | 0.0% |
| JOS A Bank Clothiers Inc | COM | 480838101 | $450 | 10,262 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $450 | 4,500 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $452 | 5,275 | 0.0% |
| Cyberonics | COM | 23251P102 | $452 | 8,900 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $453 | 34,300 | 0.0% |
| Benchmark Electronics Inc.(BHE) | COM | 08160H101 | $454 | 19,850 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | SH BEN INT | 165240102 | $456 | 19,383 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $457 | 12,300 | 0.0% |
| Enpro Industries Inc(NPO) | COM | 29355X107 | $458 | 7,600 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $458 | 8,237 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $458 | 6,900 | 0.0% |
| CVB Financial Corp(CVBF) | COM | 126600105 | $458 | 33,900 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $460 | 6,800 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $462 | 18,700 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $463 | 5,600 | 0.0% |
| Orbital Sciences Corp. | COM | 685564106 | $464 | 21,900 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $465 | 10,371 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $466 | 11,750 | 0.0% |
| Cash America Intl Inc | COM | 14754D100 | $466 | 10,300 | 0.0% |
| Children's Place Retail Stores(PLCE) | COM | 168905107 | $469 | 8,100 | 0.0% |
| Dell Inc | COM | 24702R101 | $469 | 34,100 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $469 | 19,900 | 0.0% |
| Summit Hotel Properties Inc(INN) | COM | 866082100 | $470 | 51,157 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $472 | 7,500 | 0.0% |