Q3 2013 Holdings
Filed 2013-10-30 | 2261 holdings | $139.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cemex SAB de CV(CX) | COM | 151290889 | $395 | 35,353 | 0.0% |
| Lululemon Athletica(LULU) | COM | 550021109 | $398 | 5,442 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $399 | 7,391 | 0.0% |
| Microstrategy Inc(MSTR) | COM | 594972408 | $399 | 3,846 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $402 | 3,691 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $405 | 13,263 | 0.0% |
| Spdr DOW Jones Indl(DIA) | DJ INTL RL ETF | 78467X109 | $405 | 2,683 | 0.0% |
| Davita Healthcare(DVA) | COM | 23918K108 | $409 | 7,181 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $410 | 12,150 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $411 | 14,884 | 0.0% |
| SSgA Active ETF TR(SRLN) | COM | 78467V608 | $415 | 8,322 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $419 | 6,173 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $424 | 23,331 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $425 | 5,263 | 0.0% |
| Nyse Euronext | COM | 629491101 | $426 | 10,152 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $427 | 5,944 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $430 | 10,109 | 0.0% |
| Scana Corp | COM | 80589M102 | $431 | 9,369 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $433 | 6,404 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $433 | 6,497 | 0.0% |
| Tidewater Inc | COM | 886423102 | $433 | 7,293 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $433 | 8,573 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $435 | 26,815 | 0.0% |
| Tyler Technologies(TYL) | COM | 902252105 | $435 | 4,977 | 0.0% |
| Tibco Software Inc | COM | 88632Q103 | $437 | 17,056 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $437 | 5,770 | 0.0% |
| Petroleo Brasileiro SA Petrobr SP(PJX) | ADR NON VTG | 71654V101 | $440 | 26,308 | 0.0% |
| City Natl Corp | COM | 178566105 | $441 | 6,618 | 0.0% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $441 | 19,322 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $442 | 6,580 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $442 | 11,715 | 0.0% |
| Hain Celestial Group(HAIN) | COM | 405217100 | $446 | 5,781 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $451 | 11,358 | 0.0% |
| Mead Johnson | COM | 582839106 | $451 | 6,069 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $451 | 19,879 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $452 | 14,429 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $452 | 8,564 | 0.0% |
| Cleco Corp | COM | 12561W105 | $453 | 10,099 | 0.0% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $456 | 10,392 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $459 | 5,384 | 0.0% |
| United Therapeutics(UTHR) | COM | 91307C102 | $460 | 5,838 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $462 | 11,917 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $465 | 14,633 | 0.0% |
| Posco(PKX) | COM | 693483109 | $468 | 6,356 | 0.0% |
| Mercury Genl Corp(MCY) | COM | 589400100 | $474 | 9,816 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $477 | 18,642 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $477 | 11,662 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $478 | 12,822 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $480 | 3,714 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $484 | 10,615 | 0.0% |