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 |
|---|---|---|---|---|---|
| Orix Corp(IX) | COM | 686330101 | $751 | 9,185 | 0.0% |
| Pinnacle West Cap(PNW) | COM | 723484101 | $751 | 13,717 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $766 | 27,835 | 0.0% |
| Starz | COM | 85571Q102 | $766 | 27,226 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $769 | 9,519 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $772 | 16,761 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $773 | 25,031 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $773 | 8,398 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $773 | 4,572 | 0.0% |
| FEI Co | COM | 30241L109 | $781 | 8,893 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $782 | 11,226 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $786 | 19,485 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $787 | 20,207 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $789 | 3,014 | 0.0% |
| Powershares ETF Trust II | COM | 73936Q769 | $791 | 32,049 | 0.0% |
| Ishares(TUR) | MSCI TURKEY ETF | 464286715 | $792 | 14,361 | 0.0% |
| Crown Castle Intl | COM | 228227104 | $801 | 10,966 | 0.0% |
| Ascena Retail Group(ASNAEUR) | COM | 04351G101 | $810 | 40,641 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $813 | 104,125 | 0.0% |
| CRH PLC | COM | 12626K203 | $815 | 33,707 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $815 | 12,906 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $819 | 19,513 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $827 | 27,898 | 0.0% |
| Twenty First Centy | COM | 90130A200 | $828 | 24,785 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $829 | 3,932 | 0.0% |
| Omnicare Inc | COM | 681904108 | $832 | 14,986 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $840 | 17,675 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $841 | 14,572 | 0.0% |
| Canadian NAT RES LTD(CNQ) | ADR | 136385101 | $843 | 26,827 | 0.0% |
| America Movil SAB de(AMXN) | SPONSORED ADR | 02364W105 | $845 | 42,610 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $850 | 10,725 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $851 | 14,118 | 0.0% |
| Agrium Inc | COM | 008916108 | $851 | 10,129 | 0.0% |
| Ishares(IWV) | RUSSELL 2000 | 464287689 | $853 | 8,439 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $860 | 17,108 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $865 | 12,305 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $866 | 50,853 | 0.0% |
| Markwest Energy Partners L P | COM | 570759100 | $868 | 12,011 | 0.0% |
| Interpublic Group COS(IPG) | COM | 460690100 | $879 | 51,157 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $882 | 10,676 | 0.0% |
| Yahoo Inc | COM | 984332106 | $884 | 26,652 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $886 | 15,981 | 0.0% |
| Ishares(IWB) | RUSSL 1000 INDX | 464287622 | $890 | 9,452 | 0.0% |
| Hospitality Pptys TR | COM | 44106M102 | $895 | 31,627 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI UTILITIES | 81369Y886 | $898 | 24,028 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $899 | 10,782 | 0.0% |
| Dentsply Intl Inc | COM | 249030107 | $909 | 20,943 | 0.0% |
| Petsmart Inc | COM | 716768106 | $913 | 11,968 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $915 | 24,030 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $915 | 24,578 | 0.0% |