Q3 2013 Holdings
Filed 2013-11-08 | 1470 holdings | $351.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $1.2K | 11,203 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.2K | 167,378 | 0.0% |
| First American Financial Corp(FAF) | COM | 31847R102 | $1.2K | 50,344 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.2K | 25,265 | 0.0% |
| Outerwall Inc | COM | 690070107 | $1.2K | 24,646 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.2K | 13,900 | 0.0% |
| City National Corp | COM | 178566105 | $1.2K | 18,492 | 0.0% |
| Atmel Corp | COM | 049513104 | $1.2K | 166,330 | 0.0% |
| Einstein Noah Restaurant Group Inc | COM | 28257U104 | $1.2K | 71,499 | 0.0% |
| Hancock Holding Co(HWC) | COM | 410120109 | $1.2K | 39,500 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.2K | 26,553 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.2K | 25,483 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.2K | 39,877 | 0.0% |
| Buckeye Partners LP | UNIT LTD PARTN | 118230101 | $1.2K | 19,000 | 0.0% |
| ITT Corp | COM NEW | 450911201 | $1.3K | 34,886 | 0.0% |
| Cleco Corp | COM | 12561W105 | $1.3K | 28,129 | 0.0% |
| Northwest Natural Gas Co | COM | 667655104 | $1.3K | 30,064 | 0.0% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.3K | 12,863 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.3K | 21,639 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.3K | 13,505 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.3K | 21,467 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $1.3K | 26,191 | 0.0% |
| Clarcor Inc | COM | 179895107 | $1.3K | 23,122 | 0.0% |
| Dr Pepper Snapple Group Inc | COM | 26138E109 | $1.3K | 28,719 | 0.0% |
| Health Management Associates Inc | CL A | 421933102 | $1.3K | 100,634 | 0.0% |
| Pepco Holdings IncCall | COM | 713291102 | $1.3K | 175,000 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $1.3K | 54,413 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.3K | 11,933 | 0.0% |
| Spdr S&P International Dividend ETF(DWX) | S&P INTL ETF | 78463X772 | $1.3K | 28,000 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.3K | 21,467 | 0.0% |
| Alcoa Inc | COM | 013817101 | $1.3K | 161,993 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.3K | 30,034 | 0.0% |
| Rent-A-Center Inc(UPBD) | COM | 76009N100 | $1.3K | 34,635 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $1.3K | 59,651 | 0.0% |
| Starwood Hotels & Resorts Worldwide Inc | COM | 85590A401 | $1.3K | 19,994 | 0.0% |
| AO Smith Corp(AOS) | COM | 831865209 | $1.3K | 29,459 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $1.3K | 59,372 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | COM | 446413106 | $1.3K | 19,812 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.3K | 16,251 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.3K | 13,274 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.3K | 17,263 | 0.0% |
| WhiteWave Foods Co | COM CL A | 966244105 | $1.3K | 67,252 | 0.0% |
| Lorillard Inc | COM | 544147101 | $1.3K | 29,994 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $1.3K | 17,882 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.3K | 17,396 | 0.0% |
| Ctrip.com International Ltd(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $1.3K | 23,071 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $1.4K | 45,263 | 0.0% |
| New Mountain Finance Corp(NMFC) | COM | 647551100 | $1.4K | 94,369 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $1.4K | 59,114 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $1.4K | 63,295 | 0.0% |