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 |
|---|---|---|---|---|---|
| Kansas City Southern | COM NEW | 485170302 | $55 | 500 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $55 | 4,800 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $56 | 1,300 | 0.0% |
| Marriott International(MAR) | CL A | 571903202 | $56 | 1,326 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $56 | 1,400 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $56 | 500 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $57 | 700 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $57 | 900 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $57 | 800 | 0.0% |
| Alexander's Inc(ALX) | COM | 014752109 | $57 | 200 | 0.0% |
| Weatherford International Limited(WFRD) | REG SHS | H27013103 | $58 | 3,800 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $59 | 1,100 | 0.0% |
| Altera Corporation | COM | 021441100 | $59 | 1,600 | 0.0% |
| Liberty Media Corporation | CL A | 531229102 | $59 | 400 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $59 | 1,400 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | SH BEN INT | 165240102 | $59 | 2,500 | 0.0% |
| Liberty Interactive Corporation | INT COM SER A | 53071M104 | $59 | 2,525 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $59 | 400 | 0.0% |
| Starwood Hotels & Resorts | COM | 85590A401 | $60 | 900 | 0.0% |
| Xerox Corp | COM | 984121103 | $60 | 5,841 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $61 | 800 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $61 | 1,300 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $61 | 600 | 0.0% |
| Carnival Corp(us)(CCL) | PAIRED CTF | 143658300 | $62 | 1,900 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $62 | 700 | 0.0% |
| Life Technologies Corporation | COM | 53217V109 | $62 | 831 | 0.0% |
| Pentair Limited(PNR) | SHS | H6169Q108 | $62 | 959 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $62 | 200 | 0.0% |
| Amphenol Corporation(APH) | CL A | 032095101 | $62 | 800 | 0.0% |
| Penn Real Estate Investment | SH BEN INT | 709102107 | $62 | 3,300 | 0.0% |
| Sirius XM Radio Inc | COM | 82967N108 | $63 | 16,400 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $63 | 400 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $63 | 1,100 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $63 | 300 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | COM SER A | 25470F104 | $63 | 750 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $64 | 900 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $64 | 2,100 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $64 | 1,500 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $64 | 500 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $65 | 1,800 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $65 | 1,600 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $65 | 1,200 | 0.0% |
| The Mosaic Company(MOS) | COM | 61945C103 | $65 | 1,500 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $65 | 700 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $65 | 700 | 0.0% |
| Hartford Financial Services Group Inc(HIG) | COM | 416515104 | $65 | 2,100 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $66 | 500 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $66 | 800 | 0.0% |
| Michael Kors Holdings Limited | SHS | G60754101 | $67 | 900 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $67 | 1,200 | 0.0% |