Q3 2013 Holdings
Filed 2013-11-07 | 816 holdings | $35.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $709 | 11,540 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $712 | 8,666 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $722 | 33,751 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $723 | 11,966 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $726 | 10,556 | 0.0% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $729 | 20,130 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $747 | 14,393 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $795 | 22,990 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $795 | 29,388 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $806 | 17,855 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $814 | 13,432 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $817 | 41,869 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $819 | 13,101 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $840 | 15,463 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $846 | 6,087 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $855 | 13,498 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $868 | 6,804 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $869 | 45,598 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $872 | 13,479 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $874 | 24,228 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $875 | 10,705 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $881 | 19,144 | 0.0% |
| Valspar Corp | COM | 920355104 | $884 | 13,935 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $895 | 11,435 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $901 | 15,601 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $909 | 12,743 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $922 | 15,368 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $930 | 32,475 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $953 | 23,157 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $967 | 12,526 | 0.0% |
| Lorillard Inc | COM | 544147101 | $970 | 21,665 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $982 | 15,767 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $985 | 20,725 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $986 | 21,554 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $987 | 17,400 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $998 | 19,748 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.0K | 17,970 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $1.0K | 20,366 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.0K | 13,189 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.0K | 31,994 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $1.0K | 61,634 | 0.0% |
| NV Energy Inc | COM | 67073Y106 | $1.0K | 43,204 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.0K | 21,136 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $1.0K | 18,963 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.0K | 13,614 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.0K | 36,612 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.1K | 13,483 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.1K | 21,469 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $1.1K | 33,580 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $1.1K | 32,501 | 0.0% |