Q3 2013 Holdings
Filed 2013-11-12 | 1511 holdings | $73.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walgreen Co | COM | 931422109 | $1.9K | 35,923 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $1.9K | 19,886 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.9K | 45,632 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.0K | 29,370 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.0K | 27,855 | 0.0% |
| CBS Corp New | CL B | 124857202 | $2.0K | 35,546 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.0K | 35,247 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $2.0K | 71,621 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $2.0K | 76,750 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.0K | 25,413 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.0K | 28,709 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.0K | 32,622 | 0.0% |
| Directv | COM | 25490A309 | $2.0K | 33,889 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.0K | 33,239 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.0K | 36,088 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.1K | 17,855 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.1K | 20,611 | 0.0% |
| Jarden Corp | COM | 471109108 | $2.1K | 43,078 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.1K | 54,738 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $2.1K | 41,641 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.1K | 17,237 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $2.1K | 34,042 | 0.0% |
| Bally Technologies Inc | COM | 05874B107 | $2.1K | 29,673 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $2.2K | 41,020 | 0.0% |
| Omnicare Inc | COM | 681904108 | $2.2K | 39,007 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $2.2K | 49,578 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.2K | 28,038 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.2K | 43,405 | 0.0% |
| Cabelas Inc | COM | 126804301 | $2.2K | 34,820 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.2K | 36,050 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2K | 27,693 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.2K | 60,432 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $2.3K | 38,866 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.3K | 39,786 | 0.0% |
| Airgas Inc | COM | 009363102 | $2.3K | 21,616 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.3K | 40,000 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $2.3K | 47,418 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.3K | 39,010 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $2.4K | 112,769 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.4K | 32,279 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $2.4K | 30,998 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.4K | 50,982 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.4K | 22,550 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.4K | 18,791 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $2.4K | 51,458 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $2.4K | 69,252 | 0.0% |
| AOL Inc | COM | 00184X105 | $2.4K | 70,798 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.5K | 64,712 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.5K | 71,488 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.5K | 24,738 | 0.0% |