Q3 2013 Holdings
Filed 2013-11-13 | 677 holdings | $93.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $236 | 5,365 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $237 | 11,159 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $242 | 4,754 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $243 | 9,511 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $243 | 1,672 | 0.0% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $243 | 10,900 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $244 | 8,967 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $245 | 12,121 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $249 | 8,793 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $249 | 6,904 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $249 | 2,855 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $250 | 4,093 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $250 | 4,170 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $250 | 5,946 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $252 | 3,374 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $253 | 11,418 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $253 | 3,891 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $253 | 3,373 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $254 | 19,125 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $256 | 8,399 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $256 | 4,264 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $258 | 1,525 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $258 | 8,667 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $261 | 13,541 | 0.0% |
| Pall Corp | COM | 696429307 | $261 | 3,386 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $265 | 1,444 | 0.0% |
| Noble Corporation Baar | NAMEN -AKT | H5833N103 | $265 | 7,024 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $265 | 6,560 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $266 | 8,344 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $266 | 9,737 | 0.0% |
| Green MTN Coffee Roasters in | COM | 393122106 | $267 | 3,544 | 0.0% |
| Beam Inc | COM | 073730103 | $269 | 4,163 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $272 | 2,746 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $272 | 13,226 | 0.0% |
| Alcoa Inc | COM | 013817101 | $273 | 33,594 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $274 | 8,562 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $274 | 4,599 | 0.0% |
| Onyx Pharmaceuticals Inc | COM | 683399109 | $275 | 2,207 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $275 | 5,691 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $277 | 6,973 | 0.0% |
| RED HAT Inc | COM | 756577102 | $279 | 6,053 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $281 | 4,547 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $283 | 2,187 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $283 | 2,663 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $286 | 5,860 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $287 | 2,487 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $287 | 6,708 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $287 | 4,278 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $289 | 5,644 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $290 | 1,107 | 0.0% |