Q3 2013 Holdings
Filed 2013-11-13 | 2133 holdings | $391.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Dynamics Corp(GD) | COM | 369550108 | $674 | 7,700 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $678 | 7,100 | 0.0% |
| Hornbeck Offshore Serv | COM | 440543106 | $678 | 11,800 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $681 | 16,800 | 0.0% |
| Dealertrack Technologies Inc | COM | 242309102 | $681 | 15,900 | 0.0% |
| South Jersey Industries(SJIEUR) | COM | 838518108 | $685 | 11,700 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $685 | 5,342 | 0.0% |
| MWI Veterinary Supply Inc | COM | 55402X105 | $687 | 4,600 | 0.0% |
| Tootsie Roll Inds(TR) | COM | 890516107 | $698 | 22,657 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $698 | 3,800 | 0.0% |
| Glimcher Realty Trust | SH BEN INT | 379302102 | $703 | 72,074 | 0.0% |
| UNS Energy Corp | COM | 903119105 | $704 | 15,100 | 0.0% |
| Directv | COM | 25490A309 | $711 | 11,900 | 0.0% |
| Arris Group Inc | COM | 04270V106 | $713 | 41,823 | 0.0% |
| Mack-Cali Realty Corp(VRE) | COM | 554489104 | $724 | 33,005 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $732 | 9,600 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $733 | 9,000 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $734 | 13,500 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $737 | 24,661 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $739 | 23,200 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $741 | 14,866 | 0.0% |
| Hittite Microwave Corp | COM | 43365Y104 | $745 | 11,400 | 0.0% |
| Haemonetics Corp.(HAE) | COM | 405024100 | $746 | 18,700 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $748 | 10,480 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $753 | 10,944 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $756 | 6,800 | 0.0% |
| Westamerica Bancoporation(WABC) | COM | 957090103 | $757 | 15,220 | 0.0% |
| Green Mountain Coffee Roasters | COM | 393122106 | $761 | 10,100 | 0.0% |
| Lyondellbasell Industries(LYB) | SHS - A - | N53745100 | $762 | 10,400 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $765 | 8,300 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $773 | 3,400 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $774 | 13,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $783 | 6,860 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $785 | 2,900 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $786 | 21,838 | 0.0% |
| Steven Madden LTD(SHOO) | COM | 556269108 | $789 | 14,650 | 0.0% |
| Altra Holdings Inc(AIMCUSD) | COM | 02208R106 | $789 | 29,300 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $790 | 15,708 | 0.0% |
| Applied Industrial Tech Inc(AIT) | COM | 03820C105 | $791 | 15,350 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $792 | 30,743 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $794 | 9,900 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $794 | 9,320 | 0.0% |
| Freeport-Mcmoran Copper & Gold(FCX) | COM | 35671D857 | $797 | 24,092 | 0.0% |
| UIL Holdings Corp | COM | 902748102 | $806 | 21,666 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $811 | 26,852 | 0.0% |
| Automatic Data Processng(ADP) | COM | 053015103 | $818 | 11,300 | 0.0% |
| WGL Holdings Inc | COM | 92924F106 | $821 | 19,210 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $821 | 13,700 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $822 | 14,224 | 0.0% |
| Dime Community Bancshares(DCOMUSD) | COM | 253922108 | $822 | 49,375 | 0.0% |