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 |
|---|---|---|---|---|---|
| DTE Energy Co(DTE) | COM | 233331107 | $1.4K | 21,730 | 0.0% |
| Ishares(ILF) | LATN AMER 40 ETF | 464287390 | $1.4K | 37,618 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.5K | 23,199 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.5K | 6,998 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.5K | 19,027 | 0.0% |
| Xerox Corp | COM | 984121103 | $1.5K | 144,474 | 0.0% |
| Altera Corp | COM | 021441100 | $1.5K | 40,006 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $1.5K | 45,753 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.5K | 31,883 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $1.5K | 27,942 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.5K | 13,802 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $1.5K | 37,522 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.5K | 10,285 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.5K | 27,939 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.5K | 18,904 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.5K | 42,171 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.5K | 20,264 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.5K | 20,340 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.6K | 20,140 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $1.6K | 18,473 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.6K | 36,437 | 0.0% |
| Life Technologies Corp | COM | 53217V109 | $1.6K | 20,940 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.6K | 169,267 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.6K | 51,681 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.6K | 20,530 | 0.0% |
| Intercontinentalexchange Inc | COM | 45865V100 | $1.6K | 8,699 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $1.6K | 23,813 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $1.6K | 63,871 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.6K | 14,307 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.6K | 10,156 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6K | 39,500 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.6K | 37,353 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.6K | 15,320 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.6K | 26,652 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $1.6K | 29,108 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.6K | 34,886 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.6K | 18,365 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.6K | 28,557 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $1.6K | 11,096 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.6K | 16,224 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $1.6K | 12,353 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $1.6K | 63,266 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $1.6K | 22,101 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.7K | 53,097 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.7K | 26,123 | 0.0% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $1.7K | 25,671 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.7K | 33,217 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.7K | 64,590 | 0.0% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $1.7K | 43,000 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.7K | 29,831 | 0.0% |