Q3 2013 Holdings
Filed 2013-11-13 | 770 holdings | $48.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ryland Group Inc | COMMON | 783764103 | $870 | 21,451 | 0.0% |
| Henry Jack & Assoc Inc Co(JKHY) | COMMON | 426281101 | $872 | 16,900 | 0.0% |
| Concur Technologies Incor | COMMON | 206708109 | $873 | 7,900 | 0.0% |
| Textainer Group Holdings | COMMON | G8766E109 | $879 | 23,214 | 0.0% |
| Hewlett-Packard Co | COMMON | 428236103 | $885 | 42,190 | 0.0% |
| Supervalu Inc Common | COMMON | 868536103 | $888 | 107,890 | 0.0% |
| Polaris Industries Inc(PII) | COMMON | 731068102 | $890 | 6,890 | 0.0% |
| Pricesmart Incorporated(PSMT) | COMMON | 741511109 | $899 | 9,436 | 0.0% |
| Under Armour Inc(UAA) | COMMON | 904311107 | $900 | 11,330 | 0.0% |
| Liberty Property Trust (R | COMMON | 531172104 | $909 | 25,540 | 0.0% |
| Valueclick Inc | COMMON | 92046N102 | $914 | 43,819 | 0.0% |
| Hexcel Corp(HXL) | COMMON | 428291108 | $919 | 23,690 | 0.0% |
| Park-Ohio Hldgs Corp(PKOH) | COMMON | 700666100 | $927 | 24,120 | 0.0% |
| Viacom Inc(VIAB) | COMMON | 92553P201 | $929 | 11,120 | 0.0% |
| DOW Chemical Co | COMMON | 260543103 | $931 | 24,250 | 0.0% |
| The Ultimate Software GRO | COMMON | 90385D107 | $934 | 6,337 | 0.0% |
| TJX Companies COM(TJX) | COMMON | 872540109 | $938 | 16,640 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON | 032511107 | $962 | 10,350 | 0.0% |
| EOG Resources Inc COM(EOG) | COMMON | 26875P101 | $982 | 5,800 | 0.0% |
| Duke Energy Holding Corp(DUK) | COMMON | 26441C204 | $995 | 14,895 | 0.0% |
| USG Corp | COMMON | 903293405 | $1.0K | 35,000 | 0.0% |
| Barrick Gold Corp(ABX) | COMMON | 067901108 | $1.0K | 53,867 | 0.0% |
| Symantec Corp COM | COMMON | 871503108 | $1.0K | 40,620 | 0.0% |
| Life Time Fitness Inc | COMMON | 53217R207 | $1.0K | 19,797 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $1.0K | 30,809 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON | 882508104 | $1.0K | 25,650 | 0.0% |
| Halliburton Hldg Co COM(HAL) | COMMON | 406216101 | $1.0K | 21,630 | 0.0% |
| Kimco Realty Corp (REIT)(KIM) | COMMON | 49446R109 | $1.0K | 51,680 | 0.0% |
| Watsco Inc CL A(WSO) | COMMON | 942622200 | $1.0K | 11,063 | 0.0% |
| Core-Mark Holding Co Inc(CORE) | COMMON | 218681104 | $1.1K | 15,833 | 0.0% |
| Accenture PLC(ACN) | COMMON | G1151C101 | $1.1K | 14,400 | 0.0% |
| Team Inc | COMMON | 878155100 | $1.1K | 26,694 | 0.0% |
| Barclays PLC(BCS) | COMMON | 06738E204 | $1.1K | 62,686 | 0.0% |
| United Rentals Inc COM(URI) | COMMON | 911363109 | $1.1K | 18,470 | 0.0% |
| Lilly ELI & Company Commo(LLY) | COMMON | 532457108 | $1.1K | 21,390 | 0.0% |
| BED Bath & Beyond Inc COM(BBBYEUR) | COMMON | 075896100 | $1.1K | 14,149 | 0.0% |
| Walgreen Company Common | COMMON | 931422109 | $1.1K | 20,420 | 0.0% |
| H B Fuller Company(FUL) | COMMON | 359694106 | $1.1K | 24,739 | 0.0% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $1.1K | 13,500 | 0.0% |
| Standard Parking Corporat | COMMON | 853790103 | $1.1K | 42,238 | 0.0% |
| Medtronic Inc | COMMON | 585055106 | $1.1K | 21,360 | 0.0% |
| HCP Incorporated Reits | COMMON | 40414L109 | $1.2K | 28,170 | 0.0% |
| Mondelez International in(MDLZ) | COMMON | 609207105 | $1.2K | 36,887 | 0.0% |
| Costar Group Incorporated(CSGP) | COMMON | 22160N109 | $1.2K | 6,912 | 0.0% |
| Anixter International Inc(AXE3EUR) | COMMON | 035290105 | $1.2K | 13,255 | 0.0% |
| Monsanto Company | COMMON | 61166W101 | $1.2K | 11,250 | 0.0% |
| Douglas Emmett Inc(DEI) | COMMON | 25960P109 | $1.2K | 50,510 | 0.0% |
| UDR Inc COM(UDR) | COMMON | 902653104 | $1.2K | 50,099 | 0.0% |
| Stryker Corp COM(SYK) | COMMON | 863667101 | $1.2K | 17,935 | 0.0% |
| E I Dupont de Nemours & C | COMMON | 263534109 | $1.2K | 20,830 | 0.0% |