Q3 2013 Holdings
Filed 2013-10-28 | 881 holdings | $168.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $3.5K | 82,014 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $3.5K | 33,988 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $3.5K | 59,308 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $3.5K | 48,623 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $3.6K | 37,203 | 0.0% |
| Mylan Inc | COM | 628530107 | $3.6K | 93,377 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.6K | 97,798 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $3.6K | 106,817 | 0.0% |
| Portfolio Recovery Assocs in | COM | 73640Q105 | $3.6K | 59,765 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $3.6K | 55,796 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.6K | 38,436 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $3.6K | 42,847 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $3.6K | 96,550 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.6K | 8,405 | 0.0% |
| CA Inc | COM | 12673P105 | $3.6K | 121,994 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.6K | 113,826 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $3.6K | 45,263 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $3.6K | 67,971 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $3.7K | 79,399 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.7K | 34,257 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $3.7K | 134,965 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $3.7K | 25,085 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.7K | 56,532 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.7K | 9,940 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.8K | 208,352 | 0.0% |
| Coach Inc | COM | 189754104 | $3.8K | 69,163 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $3.8K | 90,283 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.8K | 89,176 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.8K | 59,955 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $3.8K | 94,646 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.8K | 42,494 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.9K | 72,614 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.9K | 126,761 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $3.9K | 53,134 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $4.0K | 56,265 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.0K | 63,365 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $4.0K | 140,521 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.1K | 82,626 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4.1K | 46,859 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $4.1K | 58,199 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $4.1K | 95,386 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.1K | 13,405 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $4.1K | 38,781 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $4.2K | 75,719 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $4.2K | 64,701 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $4.2K | 39,086 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $4.3K | 157,018 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $4.3K | 52,963 | 0.0% |
| Encana Corp | COM | 292505104 | $4.4K | 245,330 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.4K | 76,442 | 0.0% |