Q3 2013 Holdings
Filed 2013-11-13 | 2052 holdings | $198.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-11-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Semtech Corp COM(SMTC)A | COMMON | 816850101 | $742 | 24,740 | 0.0% |
| H & R Block Common(HRB)A | COMMON | 093671105 | $744 | 27,901 | 0.0% |
| Mbia Inc COM(MBI)A | COMMON | 55262C100 | $745 | 72,887 | 0.0% |
| Entegris Inc(ENTG)A | COMMON | 29362U104 | $752 | 73,980 | 0.0% |
| Hillshire Brands CompanyA | COMMON | 432589109 | $752 | 24,460 | 0.0% |
| Laboratory CRP of Amer HLA | COMMON | 50540R409 | $774 | 7,804 | 0.0% |
| Scotts Miracle-Gro Compan(SMG)A | COMMON | 810186106 | $776 | 14,103 | 0.0% |
| Alliant Energy Corp(LNT)A | COMMON | 018802108 | $777 | 15,709 | 0.0% |
| Cognex Corp COM(CGNX)A | COMMON | 192422103 | $779 | 24,896 | 0.0% |
| Copa Holdings SA(CPA)A | COMMON | P31076105 | $780 | 5,624 | 0.0% |
| DR Pepper Snapple Group IA | COMMON | 26138E109 | $780 | 17,414 | 0.0% |
| Petrochina Co LTD ADRA | COMMON | 71646E100 | $787 | 7,155 | 0.0% |
| Jabil Circuit Inc Common(JBL)A | COMMON | 466313103 | $790 | 36,443 | 0.0% |
| J B Hunt Transport Servic(JBHT)A | COMMON | 445658107 | $796 | 10,907 | 0.0% |
| Cabot Corp COM(CBT)A | COMMON | 127055101 | $800 | 18,730 | 0.0% |
| Textron Inc COM(TXT)A | COMMON | 883203101 | $807 | 29,216 | 0.0% |
| Stryker Corp COM(SYK)A | COMMON | 863667101 | $811 | 11,992 | 0.0% |
| Petroleo Brasileiro SA SP(PBR)A | COMMON | 71654V408 | $821 | 53,004 | 0.0% |
| AES Corp COM(AES)A | COMMON | 00130H105 | $828 | 62,255 | 0.0% |
| Nomura Hldgs Inc(NMR)A | COMMON | 65535H208 | $829 | 106,147 | 0.0% |
| Woodward Inc(WWD) | COMMON | 980745103 | $833 | 20,400 | 0.0% |
| Masco Corp(MAS)A | COMMON | 574599106 | $838 | 39,371 | 0.0% |
| Carnival Corporation(CCL)A | COMMON | 143658300 | $841 | 25,768 | 0.0% |
| Thor Industries Incorpora(THO)A | COMMON | 885160101 | $841 | 14,496 | 0.0% |
| Crown Castle Intl Corp CoA | COMMON | 228227104 | $848 | 11,604 | 0.0% |
| CME Group Inc(CME)A | COMMON | 12572Q105 | $851 | 11,520 | 0.0% |
| Techne CorpA | COMMON | 878377100 | $856 | 10,690 | 0.0% |
| Reed Elsevier NV SponsoreA | COMMON | 758204200 | $857 | 21,389 | 0.0% |
| Honda MTR LTD Amern SHS(HMC)A | COMMON | 438128308 | $861 | 22,584 | 0.0% |
| Redwood Trust Inc-REIT(RWT)A | COMMON | 758075402 | $863 | 43,848 | 0.0% |
| Franklin Resources Inc(BEN)A | COMMON | 354613101 | $864 | 17,097 | 0.0% |
| P T Telekomunikasi Indone(PTI)A | COMMON | 715684106 | $869 | 23,948 | 0.0% |
| Hittite Microwave CorpA | COMMON | 43365Y104 | $876 | 13,402 | 0.0% |
| Equifax Inc COM(EFX)A | COMMON | 294429105 | $877 | 14,658 | 0.0% |
| Fifth Third Bancorp COM(FITB)A | COMMON | 316773100 | $883 | 48,942 | 0.0% |
| Actavis IncA | COMMON | 00507K103 | $885 | 6,153 | 0.0% |
| Cabela's IncA | COMMON | 126804301 | $889 | 14,097 | 0.0% |
| Paccar Inc(PCAR)A | COMMON | 693718108 | $889 | 15,975 | 0.0% |
| Ford Motor Co(F)A | COMMON | 345370860 | $892 | 52,951 | 0.0% |
| United Stationers IncA | COMMON | 913004107 | $902 | 20,769 | 0.0% |
| Corrections Corp of AmeriA | COMMON | 22025Y407 | $903 | 26,163 | 0.0% |
| Pitney Bowes Inc COM(PBI)A | COMMON | 724479100 | $904 | 49,713 | 0.0% |
| Power Integrations Inc(POWI)A | COMMON | 739276103 | $911 | 16,810 | 0.0% |
| Ishares Msci EMU ETF(EZU)A | COMMON | 464286608 | $911 | 24,134 | 0.0% |
| Mead Johnson Nutrition CoA | COMMON | 582839106 | $913 | 12,302 | 0.0% |
| Canon Inc Spons ADR(CAJPY)A | COMMON | 138006309 | $916 | 28,643 | 0.0% |
| Teledyne Technologies Inc(TDY)A | COMMON | 879360105 | $917 | 10,800 | 0.0% |
| Computer Sciences Corp CoA | COMMON | 205363104 | $917 | 17,738 | 0.0% |
| Prudential Financial Inc(PRU)A | COMMON | 744320102 | $921 | 11,814 | 0.0% |
| Linear Technology Corp CoA | COMMON | 535678106 | $925 | 23,311 | 0.0% |