Q3 2013 Holdings
Filed 2013-11-14 | 615 holdings | $28.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Refng Inc | COM | 959319104 | $330 | 10,991 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $331 | 3,202 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $331 | 5,667 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $331 | 6,747 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $331 | 9,686 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $331 | 4,236 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $332 | 44,705 | 0.0% |
| Unit Corp | COM | 909218109 | $332 | 7,135 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $332 | 6,903 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $332 | 3,546 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $333 | 4,824 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $333 | 3,767 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $334 | 18,124 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $334 | 8,943 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $335 | 21,810 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $336 | 3,393 | 0.0% |
| Altera Corp | COM | 021441100 | $341 | 9,168 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $343 | 4,525 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $346 | 13,219 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $346 | 6,939 | 0.0% |
| General Electric Co | COM | 369604103 | $356 | 14,914 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $359 | 8,920 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $362 | 8,389 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $362 | 4,473 | 0.0% |
| Hospira Inc | COM | 441060100 | $375 | 9,558 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $382 | 4,376 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $386 | 4,043 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $386 | 3,810 | 0.0% |
| Vivus Inc | COM | 928551100 | $388 | 41,614 | 0.0% |
| Microsemi Corp | COM | 595137100 | $391 | 16,143 | 0.0% |
| Clarcor Inc | COM | 179895107 | $403 | 7,264 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $404 | 4,865 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $412 | 7,301 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $415 | 22,283 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $415 | 6,440 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $422 | 14,061 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $434 | 5,119 | 0.0% |
| Covance Inc | COM | 222816100 | $439 | 5,079 | 0.0% |
| HSN Inc | COM | 404303109 | $443 | 8,265 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $447 | 6,075 | 0.0% |
| Ixia | COM | 45071R109 | $449 | 28,658 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $450 | 8,895 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $458 | 7,382 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $464 | 10,612 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $481 | 7,147 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $491 | 3,848 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $495 | 19,881 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $502 | 7,006 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $505 | 8,988 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $505 | 24,476 | 0.0% |