Q3 2013 Holdings
Filed 2013-11-05 | 447 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $395 | 8,107 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $396 | 27,982 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $398 | 3,672 | 0.0% |
| United STS 12 Month NAT Gas(UNL) | UNIT BEN INT | 91288X109 | $401 | 23,730 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $401 | 9,716 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $402 | 13,743 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $403 | 7,154 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $404 | 5,638 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $404 | 11,583 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $404 | 21,673 | 0.0% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $406 | 6,256 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $410 | 6,790 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $411 | 32,851 | 0.0% |
| Jarden Corp | COM | 471109108 | $419 | 8,702 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $419 | 20,035 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $423 | 5,008 | 0.0% |
| Westport Innovations Inc | COM NEW | 960908309 | $423 | 17,493 | 0.0% |
| Fortune Brands Inc(FBIN) | COM | 34964C106 | $424 | 10,177 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $425 | 13,315 | 0.0% |
| DU Pont E I de Nemours Co | COM | 263534109 | $426 | 7,273 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $426 | 4,138 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $427 | 2,146 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $428 | 17,494 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $428 | 4,466 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $430 | 4,706 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $436 | 3,705 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $441 | 30,004 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $444 | 36,374 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $447 | 14,470 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $448 | 4,493 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $450 | 4,317 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $451 | 6,151 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $451 | 20,356 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $454 | 13,540 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $455 | 14,955 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $457 | 49,383 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $463 | 7,963 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $466 | 8,622 | 0.0% |
| SAP AG(SAP) | SPON ADR | 803054204 | $466 | 6,300 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $469 | 29,856 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $470 | 10,211 | 0.0% |
| XL Group PLC | SHS | G98290102 | $473 | 15,351 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $477 | 7,935 | 0.0% |
| Fusion-Io Inc | COM | 36112J107 | $478 | 35,696 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $479 | 5,133 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $479 | 20,321 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $480 | 8,085 | 0.0% |
| Encana Corp | COM | 292505104 | $484 | 27,907 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $485 | 8,183 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $490 | 7,391 | 0.0% |