Q3 2013 Holdings
Filed 2013-10-30 | 760 holdings | $110.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Polaris Industries Inc(PII) | COM | 731068102 | $39 | 300 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $39 | 400 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $39 | 1,500 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $40 | 975 | 0.0% |
| Charter Communication Inc | CL A NEW | 16117M305 | $40 | 300 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $40 | 600 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $40 | 1,200 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $40 | 1,800 | 0.0% |
| Laboratory Corp of America Holdings | COM NEW | 50540R409 | $40 | 400 | 0.0% |
| Nielsen Holdings NV | COM | N63218106 | $40 | 1,100 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $41 | 400 | 0.0% |
| Alleghany Corporation(YUSD) | COM | 017175100 | $41 | 100 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $41 | 800 | 0.0% |
| Rockwell Collins Inc. | COM | 774341101 | $41 | 600 | 0.0% |
| Ashford Hospitality Trust | COM SHS | 044103109 | $41 | 3,300 | 0.0% |
| Oceaneering International Inc(OII) | COM | 675232102 | $41 | 500 | 0.0% |
| Campbell Soup Company(CPB) | COM | 134429109 | $41 | 1,000 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $42 | 700 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $42 | 400 | 0.0% |
| Alcoa Inc | COM | 013817101 | $42 | 5,200 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $42 | 2,700 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $42 | 1,300 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $42 | 200 | 0.0% |
| Edwards Lifesciences Corporation(EW) | COM | 28176E108 | $42 | 600 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $42 | 1,500 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $43 | 2,000 | 0.0% |
| Wyndham Worldwide Corporation | COM | 98310W108 | $43 | 700 | 0.0% |
| TRW Automotive Holdings Corporation | COM | 87264S106 | $43 | 600 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $43 | 1,400 | 0.0% |
| XL Group PLC | SHS | G98290102 | $43 | 1,400 | 0.0% |
| Investors Real Estate Trust | SH BEN INT | 461730103 | $43 | 5,200 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $43 | 100 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $44 | 500 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $44 | 2,200 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $44 | 3,300 | 0.0% |
| Teradata Corporation(TDC) | COM | 88076W103 | $44 | 800 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $44 | 1,100 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $44 | 1,600 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $44 | 1,600 | 0.0% |
| Green Mountain Coffee Roasters Inc | COM | 393122106 | $45 | 600 | 0.0% |
| Beam Inc | COM | 073730103 | $45 | 700 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $45 | 700 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $45 | 800 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $45 | 1,000 | 0.0% |
| Avon Products Inc(AVPUSD) | COM | 054303102 | $45 | 2,200 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $45 | 1,300 | 0.0% |
| American Capital Agency Corporation | COM | 02503X105 | $45 | 2,000 | 0.0% |
| Ramco-Gershenson Properties | COM SH BEN INT | 751452202 | $46 | 3,000 | 0.0% |
| RED HAT Inc | COM | 756577102 | $46 | 1,000 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $46 | 600 | 0.0% |