Q3 2013 Holdings
Filed 2013-11-07 | 876 holdings | $69.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Echostar Corporation(SATS) | COMMON STOCK | 278768106 | $397 | 9,032 | 0.0% |
| Actuant Corp(ATUEUR) | COMMON STOCK | 00508X203 | $400 | 10,297 | 0.0% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK | 01741R102 | $402 | 13,174 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $403 | 3,995 | 0.0% |
| Shire PLC ADR (GBP) | COMMON STOCK | 82481R106 | $405 | 3,378 | 0.0% |
| Boston Properties Inc - REIT(BXP) | COMMON STOCK | 101121101 | $408 | 3,821 | 0.0% |
| Check Point Software Tech LTD(CHKP) | COMMON STOCK | M22465104 | $410 | 7,255 | 0.0% |
| Adtran Inc(ADTNEUR) | COMMON STOCK | 00738A106 | $412 | 15,467 | 0.0% |
| SAP AG(SAP) | COMMON STOCK | 803054204 | $414 | 5,608 | 0.0% |
| Encore Cap Group Inc(ECPG) | COMMON STOCK | 292554102 | $414 | 9,040 | 0.0% |
| Banco Santander SA(SAN) | COMMON STOCK | 05964H105 | $417 | 51,016 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $421 | 8,773 | 0.0% |
| Vanguard Total Stock MKT ETF(VTI) | COMMON STOCK | 922908769 | $421 | 4,809 | 0.0% |
| Franklin Street Properties(FSP) | COMMON STOCK | 35471R106 | $423 | 33,225 | 0.0% |
| Ishares U.S. Real Estate ETF(IYR) | COMMON STOCK | 464287739 | $425 | 6,668 | 0.0% |
| The Madison Square Garden Comp | COMMON STOCK | 55826P100 | $430 | 7,405 | 0.0% |
| Genuine Parts Company(GPC) | COMMON STOCK | 372460105 | $435 | 5,383 | 0.0% |
| WPP PLC ADR (JEP)(WPP) | COMMON STOCK | 92937A102 | $436 | 4,236 | 0.0% |
| Oil States Intl Inc(OIS) | COMMON STOCK | 678026105 | $437 | 4,222 | 0.0% |
| Bemis Company Inc | COMMON STOCK | 081437105 | $438 | 11,236 | 0.0% |
| Dorman Products Inc(DORM) | COMMON STOCK | 258278100 | $439 | 8,865 | 0.0% |
| Comcast Corp SPL A(CMCSA) | COMMON STOCK | 20030N101 | $441 | 9,788 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $442 | 14,054 | 0.0% |
| Hillenbrand, Inc.(9HI) | COMMON STOCK | 431571108 | $442 | 16,162 | 0.0% |
| Reinsurance Group of America(RGA) | COMMON STOCK | 759351604 | $443 | 6,613 | 0.0% |
| Taser International, Inc. | COMMON STOCK | 87651B104 | $446 | 30,000 | 0.0% |
| JM Smucker Co(SJM) | COMMON STOCK | 832696405 | $449 | 4,275 | 0.0% |
| HSN Inc | COMMON STOCK | 404303109 | $449 | 8,373 | 0.0% |
| Coca-Cola Enterprises Inc. | COMMON STOCK | 19122T109 | $456 | 11,341 | 0.0% |
| MWI Veterinary Supply Inc | COMMON STOCK | 55402X105 | $457 | 3,061 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $463 | 9,202 | 0.0% |
| URS Corporation | COMMON STOCK | 903236107 | $465 | 8,651 | 0.0% |
| Boeing Company(BA) | COMMON STOCK | 097023105 | $466 | 3,967 | 0.0% |
| Buckeye Partners LP | OTHER | 118230101 | $476 | 7,262 | 0.0% |
| Coach Inc | COMMON STOCK | 189754104 | $476 | 8,745 | 0.0% |
| Genesee & Wyoming Inc. | COMMON STOCK | 371559105 | $481 | 5,175 | 0.0% |
| Progressive Corporation(PGR) | COMMON STOCK | 743315103 | $484 | 17,777 | 0.0% |
| JOY Global Inc | COMMON STOCK | 481165108 | $486 | 9,519 | 0.0% |
| Activision Blizzard, Inc.(ATVIEUR) | COMMON STOCK | 00507V109 | $487 | 29,197 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $494 | 6,337 | 0.0% |
| Ultimate Software Group Inc | COMMON STOCK | 90385D107 | $494 | 3,350 | 0.0% |
| Novartis AG(NVSN) | COMMON STOCK | 66987V109 | $500 | 6,522 | 0.0% |
| Chipotle Mexican Grill CL A(CMG) | COMMON STOCK | 169656105 | $500 | 1,165 | 0.0% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $501 | 43,990 | 0.0% |
| Whiting Pete Corporation | COMMON STOCK | 966387102 | $505 | 8,432 | 0.0% |
| WEX Inc(WEX) | COMMON STOCK | 96208T104 | $505 | 5,747 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $510 | 7,052 | 0.0% |
| Thor Industries Inc(THO) | COMMON STOCK | 885160101 | $518 | 8,925 | 0.0% |
| Roper Industries Inc(ROP) | COMMON STOCK | 776696106 | $529 | 3,975 | 0.0% |
| Enterprise Products Partners L(EPD) | COMMON STOCK | 293792107 | $532 | 8,710 | 0.0% |