Q3 2013 Holdings
Filed 2013-11-12 | 610 holdings | $312.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zumiez Inc(ZUMZ) | COM | 989817101 | $1.5K | 54,828 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.5K | 53,618 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.5K | 24,488 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.5K | 30,200 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.6K | 31,516 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $1.6K | 20,012 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.7K | 22,335 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.7K | 26,128 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.7K | 11,373 | 0.0% |
| North Amern Palladium LTD | COM | 656912102 | $1.7K | 1,710,700 | 0.0% |
| Asia Pacific Wire & Cable Co(APWC) | ORD | G0535E106 | $1.7K | 454,000 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.7K | 8,000 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $1.7K | 172,504 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.7K | 24,933 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.8K | 10,386 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.8K | 45,726 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.8K | 123,673 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $1.8K | 10,621 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.8K | 8,663 | 0.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $1.8K | 14,600 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.9K | 45,200 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.9K | 25,740 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.9K | 17,210 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $1.9K | 46,000 | 0.0% |
| Washington Post Co | CL B | 939640108 | $1.9K | 3,128 | 0.0% |
| Convergys Corp | COM | 212485106 | $1.9K | 102,098 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.9K | 34,674 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $2.0K | 26,104 | 0.0% |
| Alamos Gold Inc | COM | 011527108 | $2.0K | 126,800 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.0K | 25,800 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 23,814 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.1K | 23,651 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.2K | 60,200 | 0.0% |
| Hittite Microwave Corp | COM | 43365Y104 | $2.2K | 33,815 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $2.2K | 110,100 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.2K | 47,300 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.2K | 52,400 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.2K | 70,443 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.2K | 43,800 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $2.2K | 152,900 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.3K | 10,802 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $2.3K | 53,114 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $2.3K | 48,977 | 0.0% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $2.4K | 454,125 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $2.4K | 144,030 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $2.4K | 65,956 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $2.4K | 38,210 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $2.4K | 257,796 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $2.5K | 39,588 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $2.5K | 153,746 | 0.0% |