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 |
|---|---|---|---|---|---|
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.7K | 60,116 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.7K | 47,832 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $2.7K | 48,346 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.7K | 39,945 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.7K | 37,089 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.7K | 44,056 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $2.7K | 58,409 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $2.7K | 216,120 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.7K | 24,977 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.7K | 29,608 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $2.8K | 129,352 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $2.8K | 68,405 | 0.0% |
| Perrigo Co | COM | 714290103 | $2.8K | 21,422 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.8K | 40,853 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.8K | 50,802 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.8K | 65,488 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.8K | 63,209 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $2.8K | 109,283 | 0.0% |
| Xerox Corp | COM | 984121103 | $2.8K | 293,076 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $2.8K | 25,176 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $2.8K | 232,525 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.8K | 35,997 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.9K | 26,723 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.9K | 34,713 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $2.9K | 55,358 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $2.9K | 63,218 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $2.9K | 61,788 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.9K | 38,209 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.9K | 12,488 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $3.0K | 80,280 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $3.0K | 22,598 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $3.0K | 94,434 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.0K | 62,830 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $3.0K | 34,486 | 0.0% |
| Life Technologies Corp | COM | 53217V109 | $3.0K | 39,940 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.0K | 38,724 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.0K | 37,157 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $3.0K | 56,458 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $3.1K | 117,699 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.1K | 14,739 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.1K | 52,145 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.1K | 166,596 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $3.1K | 326,828 | 0.0% |
| Northeast Utils | COM | 664397106 | $3.1K | 72,836 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $3.1K | 113,657 | 0.0% |
| Sirius XM Radio Inc | COM | 82967N108 | $3.1K | 803,869 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.2K | 69,131 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.2K | 28,424 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $3.2K | 68,436 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.2K | 57,297 | 0.0% |