Q3 2013 Holdings
Filed 2013-11-13 | 770 holdings | $48.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mills Inc(GIS) | COMMON | 370334104 | $665 | 13,884 | 0.0% |
| Mastec Inc(MTZ) | COMMON | 576323109 | $666 | 21,994 | 0.0% |
| Canadian Natural Resource(CNQ) | COMMON | 136385101 | $668 | 21,257 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $677 | 8,440 | 0.0% |
| Lasalle Hotel Prop REIT | COMMON | 517942108 | $680 | 23,841 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COMMON | 421906108 | $683 | 26,505 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON | 517834107 | $685 | 10,319 | 0.0% |
| Cubist Pharmaceuticals in | COMMON | 229678107 | $696 | 10,950 | 0.0% |
| Pilgrim's Pride(PPC) | COMMON | 72147K108 | $697 | 41,530 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | COMMON | 723787107 | $702 | 3,720 | 0.0% |
| Yahoo Inc COM | COMMON | 984332106 | $702 | 21,170 | 0.0% |
| Thermo Fisher Scientific(TMO) | COMMON | 883556102 | $702 | 7,620 | 0.0% |
| Hawkins Inc(HWKN) | COMMON | 420261109 | $703 | 18,640 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON | 79466L302 | $710 | 13,680 | 0.0% |
| 3D Systems Corporation(DDD) | COMMON | 88554D205 | $718 | 13,290 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON | 09247X101 | $720 | 2,660 | 0.0% |
| Deere & Co Common(DE) | COMMON | 244199105 | $720 | 8,850 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON | G29183103 | $725 | 10,528 | 0.0% |
| Orbitz Worldwide | COMMON | 68557K109 | $736 | 76,419 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON | 988498101 | $739 | 10,350 | 0.0% |
| Baxter International(BAX) | COMMON | 071813109 | $739 | 11,250 | 0.0% |
| Liberty Media Corp - Libe | COMMON | 531229102 | $742 | 5,043 | 0.0% |
| Apache Corp COM(9990302D) | COMMON | 037411105 | $747 | 8,773 | 0.0% |
| Fedex Corp COM(FDX) | COMMON | 31428X106 | $749 | 6,560 | 0.0% |
| Cardiovascular System Inc(CSIIEUR) | COMMON | 141619106 | $751 | 37,460 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON | 744320102 | $759 | 9,730 | 0.0% |
| Navigant Consulting Inc | COMMON | 63935N107 | $764 | 49,392 | 0.0% |
| Parexel International COR | COMMON | 699462107 | $771 | 15,349 | 0.0% |
| Dominion Resources Inc(D) | COMMON | 25746U109 | $773 | 12,370 | 0.0% |
| Weyerhaeuser Co COM(WY) | COMMON | 962166104 | $773 | 27,010 | 0.0% |
| Praxair Inc COM | COMMON | 74005P104 | $775 | 6,450 | 0.0% |
| Calamp Corporation(CAMPEUR) | COMMON | 128126109 | $775 | 43,940 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON | 494368103 | $776 | 8,240 | 0.0% |
| Automatic Data Processing(ADP) | COMMON | 053015103 | $777 | 10,730 | 0.0% |
| Steris Corp | COMMON | 859152100 | $780 | 18,160 | 0.0% |
| Nexstar Broadcasting Grou(NXST) | COMMON | 65336K103 | $785 | 17,630 | 0.0% |
| The Cheesecake Factory(CAKE) | COMMON | 163072101 | $786 | 17,886 | 0.0% |
| WD 40 Co COM(WDFC) | COMMON | 929236107 | $791 | 12,194 | 0.0% |
| Quaker Chem Corp(KWR) | COMMON | 747316107 | $794 | 10,872 | 0.0% |
| Bank New York Mellon Corp(BK) | COMMON | 064058100 | $796 | 26,370 | 0.0% |
| Newmont Mining Corp Commo(NEM) | COMMON | 651639106 | $800 | 28,454 | 0.0% |
| Aceto Corporation(ACETEUR) | COMMON | 004446100 | $817 | 52,273 | 0.0% |
| Encore Wire Corporation(WIREEUR) | COMMON | 292562105 | $821 | 20,817 | 0.0% |
| Duke Realty Corp Common(DREUSD) | COMMON | 264411505 | $823 | 53,310 | 0.0% |
| Morgan Stanley Group Inc(MS) | COMMON | 617446448 | $827 | 30,696 | 0.0% |
| Libbey Inc COM | COMMON | 529898108 | $828 | 34,830 | 0.0% |
| Salix Pharmaceuticals LTD | COMMON | 795435106 | $831 | 12,428 | 0.0% |
| Capital One Financial COR(COF) | COMMON | 14040H105 | $832 | 12,100 | 0.0% |
| Time Warner Cable Inc | COMMON | 88732J207 | $846 | 7,582 | 0.0% |
| Koppers Holdings Inc(KOP) | COMMON | 50060P106 | $864 | 20,254 | 0.0% |