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 |
|---|---|---|---|---|---|
| Medidata Solutions Inc | COM | 58471A105 | $291 | 2,940 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $292 | 15,681 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $293 | 7,762 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $294 | 14,344 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $297 | 7,897 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $297 | 10,130 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $297 | 2,496 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $301 | 2,898 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $303 | 2,371 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $304 | 6,789 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $308 | 2,994 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $308 | 15,450 | 0.0% |
| Fusion-Io Inc | COM | 36112J107 | $309 | 23,099 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $311 | 11,140 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $311 | 4,982 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $312 | 1,083 | 0.0% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $313 | 5,928 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $314 | 3,102 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $314 | 7,730 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $315 | 6,212 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $318 | 7,995 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $321 | 3,248 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $322 | 18,031 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $325 | 8,172 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $327 | 8,424 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $328 | 15,845 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $329 | 5,133 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $331 | 7,535 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $341 | 14,824 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $341 | 7,469 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $341 | 2,681 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $343 | 5,661 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $344 | 5,678 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $344 | 7,510 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $345 | 8,553 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $345 | 7,402 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $348 | 3,799 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $348 | 8,489 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $349 | 7,453 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $349 | 8,461 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $350 | 7,769 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $352 | 3,292 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $353 | 5,418 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $353 | 8,062 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $354 | 8,498 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $354 | 5,586 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $355 | 38,327 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $358 | 5,447 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $365 | 11,255 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $365 | 5,938 | 0.0% |