Q3 2013 Holdings
Filed 2013-11-14 | 881 holdings | $121.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kohls Corp(KSS) | COM | 500255104 | $6.1K | 117,946 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $6.1K | 136,305 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $6.1K | 140,413 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $6.1K | 123,179 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $6.1K | 193,319 | 0.0% |
| Syntel Inc | COM | 87162H103 | $6.2K | 76,905 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $6.2K | 272,032 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.3K | 54,772 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $6.3K | 466,792 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $6.3K | 272,472 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $6.3K | 104,484 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $6.3K | 575,887 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $6.4K | 96,531 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.4K | 84,290 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $6.5K | 185,103 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $6.5K | 83,614 | 0.0% |
| Hhgregg Inc(HGGG) | COM | 42833L108 | $6.5K | 362,925 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $6.6K | 250,782 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $6.6K | 232,981 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.6K | 89,578 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6.7K | 180,876 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $6.7K | 86,479 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $6.7K | 64,204 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $6.7K | 181,096 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $6.7K | 334,440 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $6.7K | 194,676 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $6.7K | 95,813 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $6.7K | 224,817 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $6.8K | 71,656 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $6.8K | 71,761 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $6.9K | 202,662 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.9K | 78,812 | 0.0% |
| Igate Corp | COM | 45169U105 | $6.9K | 249,825 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.0K | 54,657 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $7.0K | 866,558 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $7.0K | 370,912 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $7.0K | 220,287 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.1K | 96,979 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.2K | 106,440 | 0.0% |
| Staples Inc | COM | 855030102 | $7.2K | 489,644 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $7.2K | 195,743 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $7.3K | 83,961 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.5K | 157,285 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $7.5K | 218,532 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $7.5K | 474,855 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $7.5K | 143,906 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $7.5K | 124,409 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $7.5K | 244,329 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $7.5K | 111,062 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $7.6K | 112,529 | 0.0% |