Q3 2013 Holdings
Filed 2013-10-30 | 566 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.2K | 29,800 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.2K | 36,591 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.2K | 76,799 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.2K | 33,685 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $2.2K | 20,597 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.2K | 54,139 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.2K | 21,764 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $2.2K | 91,120 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.2K | 118,992 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $2.2K | 38,266 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $2.2K | 48,067 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $2.2K | 53,090 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.2K | 19,587 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $2.2K | 53,148 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.2K | 42,432 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.3K | 35,475 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.3K | 70,124 | 0.0% |
| Alcoa Inc | COM | 013817101 | $2.3K | 245,662 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $2.3K | 28,837 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $2.3K | 30,613 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.3K | 49,185 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.3K | 37,764 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.3K | 14,047 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $2.3K | 97,044 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $2.3K | 32,441 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.4K | 56,812 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $2.4K | 21,406 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.4K | 168,854 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $2.4K | 34,985 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $2.4K | 48,620 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.4K | 37,639 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.4K | 97,726 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $2.4K | 65,612 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $2.4K | 38,169 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $2.4K | 27,838 | 0.0% |
| Altera Corp | COM | 021441100 | $2.5K | 73,902 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $2.5K | 28,348 | 0.0% |
| Staples Inc | COM | 855030102 | $2.5K | 155,353 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.5K | 74,304 | 0.0% |
| Beam Inc | COM | 073730103 | $2.5K | 36,608 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $2.5K | 50,705 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $2.5K | 52,471 | 0.0% |
| CA Inc | COM | 12673P105 | $2.5K | 83,068 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $2.6K | 19,179 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.6K | 43,909 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $2.6K | 30,486 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.6K | 17,641 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.6K | 29,569 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.7K | 137,934 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.7K | 59,790 | 0.0% |