Q2 2013 Holdings
Filed 2013-08-14 | 1497 holdings | $64.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $997 | 58,449 | 0.0% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $998 | 37,004 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $1.0K | 12,093 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $1.0K | 28,328 | 0.0% |
| Quidel Corp | COM | 74838J101 | $1.0K | 40,010 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $1.0K | 50,995 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.0K | 69,209 | 0.0% |
| PVR Partners L P | COM UNIT REPTG L | 693665101 | $1.0K | 37,874 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.0K | 18,362 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $1.0K | 83,021 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.0K | 16,310 | 0.0% |
| Tower Group Intl LTD | COM | G8988C105 | $1.0K | 51,098 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.1K | 23,820 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.1K | 19,178 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.1K | 35,337 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.1K | 16,172 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $1.1K | 12,815 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $1.1K | 16,091 | 0.0% |
| Health Mgmt Assoc Inc New | CL A | 421933102 | $1.1K | 68,524 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.1K | 19,682 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.1K | 39,761 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.1K | 18,351 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.1K | 34,275 | 0.0% |
| Questar Corp | COM | 748356102 | $1.1K | 46,749 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.1K | 48,764 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $1.1K | 24,000 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.1K | 18,453 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1K | 30,827 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.1K | 35,069 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.2K | 25,170 | 0.0% |
| Omnicare Inc | COM | 681904108 | $1.2K | 24,297 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.2K | 29,713 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.2K | 39,552 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.2K | 4,658 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $1.2K | 18,029 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.2K | 15,356 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $1.2K | 67,179 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.2K | 25,504 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.2K | 24,866 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $1.2K | 52,304 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $1.3K | 11,135 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.3K | 31,395 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.3K | 30,422 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.3K | 27,891 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.3K | 33,682 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.3K | 15,315 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.3K | 21,004 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.3K | 50,373 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.3K | 25,640 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.3K | 15,452 | 0.0% |