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 |
|---|---|---|---|---|---|
| Michael Kors Holdings Limited | SHS | G60754101 | $67 | 900 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $67 | 1,100 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $68 | 2,600 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $68 | 861 | 0.0% |
| National Health Investors Inc(NHI) | COM | 63633D104 | $68 | 1,200 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $68 | 7,317 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $69 | 1,500 | 0.0% |
| Fidelity National Information Services(FIS) | COM | 31620M106 | $69 | 1,480 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $69 | 2,500 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $70 | 1,200 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $70 | 1,000 | 0.0% |
| Cameron International Corporation | COM | 13342B105 | $70 | 1,200 | 0.0% |
| Invesco Limited(IVZ) | SHS | G491BT108 | $70 | 2,180 | 0.0% |
| Seagate Technology(STX) | SHS | G7945M107 | $70 | 1,600 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $70 | 1,400 | 0.0% |
| Western Digital Corporation(WDC) | COM | 958102105 | $70 | 1,100 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $70 | 2,700 | 0.0% |
| Coach Inc | COM | 189754104 | $71 | 1,300 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $71 | 1,100 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $71 | 1,700 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $71 | 650 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $71 | 1,500 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $72 | 1,700 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $72 | 800 | 0.0% |
| Twenty-First Century FOX Inc | CL B | 90130A200 | $73 | 2,200 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $73 | 1,000 | 0.0% |
| The Sherwin-Williams Company(SHW) | COM | 824348106 | $73 | 400 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $73 | 2,600 | 0.0% |
| Mylan Inc | COM | 628530107 | $73 | 1,900 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $74 | 4,100 | 0.0% |
| Glimcher Realty Trust | SH BEN INT | 379302102 | $74 | 7,600 | 0.0% |
| Mead Johnson Nutrition Company | COM | 582839106 | $74 | 1,000 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $74 | 2,700 | 0.0% |
| ST Jude Medical Inc | COM | 790849103 | $75 | 1,400 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $75 | 700 | 0.0% |
| Cabot Oil & Gas Corporation(CTRA) | COM | 127097103 | $75 | 2,000 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $75 | 2,067 | 0.0% |
| Loews Corporation(L) | COM | 540424108 | $75 | 1,600 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $75 | 200 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $75 | 1,271 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $76 | 1,000 | 0.0% |
| Estee Lauder Companies Inc(EL) | CL A | 518439104 | $77 | 1,100 | 0.0% |
| Molycorp Inc | COM | 608753109 | $77 | 11,688 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $77 | 1,300 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $77 | 400 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $77 | 1,000 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $78 | 1,600 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $78 | 2,500 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $78 | 1,600 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $78 | 1,800 | 0.0% |