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 |
|---|---|---|---|---|---|
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $366 | 15,302 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $366 | 2,754 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $367 | 48,866 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $367 | 17,850 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $367 | 11,155 | 0.0% |
| Cavium Inc | COM | 14964U108 | $368 | 8,918 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $371 | 3,845 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $373 | 6,616 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $374 | 4,187 | 0.0% |
| Saic Inc | COM | 78390X101 | $376 | 23,455 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $378 | 11,635 | 0.0% |
| HCP Inc | COM | 40414L109 | $380 | 9,286 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $380 | 18,087 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $383 | 3,518 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $386 | 4,617 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $389 | 13,572 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $389 | 7,586 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $389 | 14,444 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $390 | 5,488 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $392 | 2,136 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $393 | 8,541 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $395 | 8,379 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $397 | 12,682 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $400 | 4,037 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $401 | 9,522 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $402 | 21,195 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $402 | 13,046 | 0.0% |
| Gannett Inc | COM | 364730101 | $403 | 15,058 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $403 | 9,447 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $404 | 5,515 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $406 | 6,738 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $406 | 6,665 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $406 | 5,951 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $407 | 8,728 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $411 | 4,765 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $414 | 8,353 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $415 | 6,730 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $416 | 12,027 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $426 | 7,289 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $427 | 7,166 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $430 | 4,086 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $431 | 11,176 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $434 | 3,357 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $438 | 19,302 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $438 | 10,106 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $443 | 16,590 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $445 | 14,388 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $446 | 4,695 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $447 | 6,812 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $449 | 8,418 | 0.0% |