Q3 2013 Holdings
Filed 2013-11-12 | 1321 holdings | $355.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $1.8K | 20,575 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.9K | 70,410 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $1.9K | 9,610 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.9K | 38,600 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.9K | 27,840 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.9K | 38,940 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.9K | 38,435 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $1.9K | 196,140 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $1.9K | 43,020 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.0K | 34,370 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.0K | 25,510 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.0K | 25,340 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $2.0K | 12,510 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $2.0K | 33,950 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $2.0K | 103,871 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.0K | 41,780 | 0.0% |
| Symantec Corp | COM | 871503108 | $2.0K | 82,430 | 0.0% |
| Athlon Energy Inc | COM | 047477104 | $2.0K | 62,430 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $2.0K | 21,365 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $2.1K | 35,200 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $2.1K | 31,120 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $2.1K | 49,280 | 0.0% |
| LIN Media LLC | CL A COM | 532771102 | $2.1K | 103,660 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $2.1K | 82,430 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $2.1K | 39,300 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $2.1K | 79,580 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $2.1K | 78,460 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.1K | 77,470 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.1K | 14,538 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $2.1K | 69,250 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $2.2K | 131,140 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $2.2K | 237,502 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.2K | 8,350 | 0.0% |
| Cigna Corporation | COM | 125509109 | $2.2K | 28,610 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $2.2K | 15,971 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $2.2K | 136,630 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.3K | 43,990 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $2.3K | 56,160 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.3K | 72,890 | 0.0% |
| Tesaro Inc | COM | 881569107 | $2.3K | 58,740 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $2.3K | 22,420 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $2.3K | 69,470 | 0.0% |
| Omnicare Inc | COM | 681904108 | $2.4K | 42,410 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $2.4K | 103,560 | 0.0% |
| Horsehead Hldg Corp | COM | 440694305 | $2.4K | 192,570 | 0.0% |
| TW Telecom Inc | COM | 87311L104 | $2.4K | 81,080 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.5K | 47,350 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.5K | 34,750 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $2.5K | 49,274 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $2.5K | 101,250 | 0.0% |