Q3 2013 Holdings
Filed 2013-10-16 | 751 holdings | $112.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nisource Inc(NI) | COM | 65473P105 | $1.2K | 37,705 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.2K | 19,814 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $1.2K | 31,964 | 0.0% |
| CA Inc | COM | 12673P105 | $1.2K | 39,891 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.2K | 49,677 | 0.0% |
| Tidewater Inc | COM | 886423102 | $1.2K | 20,150 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.2K | 19,378 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.2K | 32,054 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.2K | 14,881 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.2K | 18,925 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.2K | 83,737 | 0.0% |
| TW Telecom Inc | COM | 87311L104 | $1.2K | 40,900 | 0.0% |
| Staples Inc | COM | 855030102 | $1.2K | 83,616 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.2K | 5,805 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.2K | 17,128 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.2K | 10,643 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.2K | 29,272 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $1.2K | 14,529 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.2K | 18,289 | 0.0% |
| Nyse Euronext | COM | 629491101 | $1.3K | 29,857 | 0.0% |
| Cole Real Estate Invts Inc | COM | 19329V105 | $1.3K | 102,300 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $1.3K | 10,845 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $1.3K | 22,173 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.3K | 23,450 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $1.3K | 29,660 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.3K | 20,879 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.3K | 64,071 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.3K | 68,560 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.3K | 9,923 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.3K | 11,782 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.3K | 112,633 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $1.3K | 32,130 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.3K | 42,380 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.3K | 112,430 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.3K | 16,001 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.3K | 30,628 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.3K | 29,287 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.3K | 64,058 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.3K | 21,934 | 0.0% |
| Perrigo Co | COM | 714290103 | $1.3K | 10,936 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.4K | 25,360 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $1.4K | 58,053 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.4K | 26,363 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.4K | 32,776 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.4K | 18,399 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.4K | 55,961 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.4K | 30,318 | 0.0% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $1.4K | 91,691 | 0.0% |
| Sirius XM Radio Inc | COM | 82967N108 | $1.4K | 364,209 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.4K | 43,710 | 0.0% |