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 |
|---|---|---|---|---|---|
| Synopsys Inc COM(SNPS) | COMMON | 871607107 | $215 | 5,700 | 0.0% |
| Mohawk Industries Inc COM(MHK) | COMMON | 608190104 | $215 | 1,650 | 0.0% |
| Newell Rubbermaid Inc COM(NWL) | COMMON | 651229106 | $215 | 7,820 | 0.0% |
| Southwest Airlines Co COM(LUV) | COMMON | 844741108 | $216 | 14,830 | 0.0% |
| KLA Tencor Corp COM(KLAC) | COMMON | 482480100 | $216 | 3,550 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON | 172062101 | $217 | 4,606 | 0.0% |
| J B Hunt Transport Servic(JBHT) | COMMON | 445658107 | $217 | 2,980 | 0.0% |
| Ixia | COMMON | 45071R109 | $218 | 13,895 | 0.0% |
| Rayonier Inc COM(RYN) | COMMON | 754907103 | $218 | 3,915 | 0.0% |
| Jacobs Engineering Group(JECUSD) | COMMON | 469814107 | $218 | 3,750 | 0.0% |
| Mettler Toledo Internatio(MTD) | COMMON | 592688105 | $221 | 920 | 0.0% |
| Prospect Capital Corporat(PSEC) | COMMON | 74348T102 | $222 | 19,819 | 0.0% |
| Mccormick & Co-Non VTG SH(MKC) | COMMON | 579780206 | $222 | 3,430 | 0.0% |
| NU Skin Enterprises Inc(NUS) | COMMON | 67018T105 | $223 | 2,330 | 0.0% |
| Endocyte Inc | COMMON | 29269A102 | $223 | 16,730 | 0.0% |
| OGE Energy Corp COM(OGE) | COMMON | 670837103 | $224 | 6,220 | 0.0% |
| Microsemi Corp | COMMON | 595137100 | $225 | 9,262 | 0.0% |
| Ameren Corporation(AEE) | COMMON | 023608102 | $225 | 6,450 | 0.0% |
| Illumina Inc(ILMN) | COMMON | 452327109 | $226 | 2,800 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON | 28176E108 | $229 | 3,286 | 0.0% |
| Trimble NAV LTD COM(TRMB) | COMMON | 896239100 | $229 | 7,700 | 0.0% |
| Keycorp New COM(KEY) | COMMON | 493267108 | $229 | 20,070 | 0.0% |
| Stoneridge Inc(SRI) | COMMON | 86183P102 | $229 | 21,228 | 0.0% |
| Unum Group(UNM) | COMMON | 91529Y106 | $229 | 7,510 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON | 410345102 | $231 | 3,700 | 0.0% |
| Jamba Inc | COMMON | 47023A309 | $231 | 17,278 | 0.0% |
| Wellcare Health Plans | COMMON | 94946T106 | $234 | 3,360 | 0.0% |
| Sterling Construction COM(STRL) | COMMON | 859241101 | $234 | 25,244 | 0.0% |
| Northeast Utilities COM | COMMON | 664397106 | $236 | 5,713 | 0.0% |
| Equinix Inc | COMMON | 29444U502 | $237 | 1,290 | 0.0% |
| Hackett Group(HCKT) | COMMON | 404609109 | $237 | 33,303 | 0.0% |
| Tiffany & Co(TIFEUR) | COMMON | 886547108 | $237 | 3,090 | 0.0% |
| CA Inc | COMMON | 12673P105 | $237 | 7,980 | 0.0% |
| Brown-Forman Corp CL B(BF/B) | COMMON | 115637209 | $238 | 3,497 | 0.0% |
| Dexcom Inc(DXCM) | COMMON | 252131107 | $240 | 8,493 | 0.0% |
| ICU Medical Inc(ICUI) | COMMON | 44930G107 | $242 | 3,557 | 0.0% |
| Equifax Inc COM(EFX) | COMMON | 294429105 | $243 | 4,060 | 0.0% |
| IHS Inc CL A | COMMON | 451734107 | $244 | 2,140 | 0.0% |
| Valmont Industries Inc(VMI) | COMMON | 920253101 | $244 | 1,760 | 0.0% |
| Fluor Corp(FLR) | COMMON | 343412102 | $246 | 3,470 | 0.0% |
| Digital Realty Trust Inc(DLR) | COMMON | 253868103 | $247 | 4,660 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COMMON | 780259206 | $248 | 3,772 | 0.0% |
| Gray Television Inc(GTN) | COMMON | 389375106 | $248 | 31,610 | 0.0% |
| Western Union Company(WU) | COMMON | 959802109 | $250 | 13,390 | 0.0% |
| Select Comfort Corporatio | COMMON | 81616X103 | $250 | 10,280 | 0.0% |
| Neenah Paper Inc(NP) | COMMON | 640079109 | $251 | 6,381 | 0.0% |
| Firstmerit Corporation | COMMON | 337915102 | $251 | 11,562 | 0.0% |
| Arcelormittal-Ny Register | COMMON | 03938L104 | $251 | 18,397 | 0.0% |
| Mueller Water Products in(MWA) | COMMON | 624758108 | $251 | 31,410 | 0.0% |
| Royal Bank Scotland-Spon | COMMON | 780097689 | $252 | 21,776 | 0.0% |