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 |
|---|---|---|---|---|---|
| RLI Corp(RLI) | COM | 749607107 | $450 | 5,151 | 0.0% |
| Powershares ETF Trust | CLEANTECH PORT | 73935X278 | $455 | 15,700 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $456 | 39,355 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $457 | 13,040 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $460 | 3,322 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $461 | 2,916 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $463 | 19,727 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $466 | 13,861 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $467 | 6,946 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $467 | 21,068 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $467 | 21,827 | 0.0% |
| Clarcor Inc | COM | 179895107 | $467 | 8,409 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $473 | 11,066 | 0.0% |
| Wisdomtree TR(DHS) | EQTY INC ETF | 97717W208 | $475 | 9,134 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $475 | 5,777 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $475 | 4,787 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $480 | 4,359 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $482 | 13,527 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $488 | 7,343 | 0.0% |
| Intercontinentalexchange Inc | COM | 45865V100 | $490 | 2,703 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $490 | 28,868 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $490 | 6,559 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $491 | 7,059 | 0.0% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $493 | 22,529 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $493 | 5,707 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $494 | 5,490 | 0.0% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $495 | 10,860 | 0.0% |
| Corporate Executive BRD Co | COM | 21988R102 | $497 | 6,847 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $498 | 7,517 | 0.0% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $501 | 27,394 | 0.0% |
| Beam Inc | COM | 073730103 | $506 | 7,821 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $506 | 9,830 | 0.0% |
| Ishares(ILCG) | MRNGSTR LG-CP GR | 464287119 | $507 | 5,660 | 0.0% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $512 | 8,839 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $513 | 8,641 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $514 | 7,173 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $514 | 45,078 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $515 | 9,519 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $517 | 12,330 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $519 | 9,266 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $520 | 13,778 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $524 | 9,650 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $525 | 3,796 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $526 | 19,114 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $526 | 8,001 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $527 | 2,882 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $528 | 74,102 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $534 | 22,666 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $540 | 7,078 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $541 | 9,936 | 0.0% |