Q3 2013 Holdings
Filed 2013-11-13 | 669 holdings | $609.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Towers Watson & Co | CL A | 891894107 | $417 | 3,900 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $417 | 9,200 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $422 | 5,900 | 0.0% |
| Enbridge Energy Partners LP | COM | 29250R106 | $426 | 14,000 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $433 | 6,500 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $435 | 7,178 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $441 | 15,400 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $443 | 21,880 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $446 | 10,650 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $446 | 2,670 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $450 | 9,689 | 0.0% |
| Buckeye Partners LP | UNIT LTD PARTN | 118230101 | $452 | 6,900 | 0.0% |
| Quality Distr Inc FLA | COM | 74756M102 | $456 | 49,400 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $458 | 7,125 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $459 | 8,605 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $461 | 4,500 | 0.0% |
| Fortune Brands Home & SEC Inc(FBIN) | COM | 34964C106 | $471 | 11,324 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $473 | 3,410 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $473 | 4,742 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $473 | 13,305 | 0.0% |
| Hercules Offshore Inc | COM | 427093109 | $478 | 65,000 | 0.0% |
| Texas Inds Inc | COM | 882491103 | $483 | 7,290 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $489 | 21,200 | 0.0% |
| RTI Intl Metals Inc | COM | 74973W107 | $490 | 15,300 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $490 | 11,800 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $493 | 6,090 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $494 | 10,300 | 0.0% |
| Corporate Executive BRD Co | COM | 21988R102 | $494 | 6,800 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $497 | 9,700 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $512 | 8,770 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $514 | 12,580 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $515 | 4,740 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $518 | 14,987 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $520 | 11,500 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $522 | 6,516 | 0.0% |
| EPL Oil & Gas Inc | COM | 26883D108 | $524 | 14,110 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $533 | 10,479 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $535 | 14,665 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $537 | 9,600 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $539 | 6,321 | 0.0% |
| Cheniere Energy Partners LP(LNG) | COM UNIT | 16411R208 | $547 | 16,035 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $552 | 7,570 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $556 | 6,730 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $559 | 23,854 | 0.0% |
| Ishares TR(IJT) | S&P SMLCP GROWTH | 464287887 | $561 | 5,180 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $564 | 8,586 | 0.0% |
| Lucas Energy Inc | COM NEW | 549333201 | $564 | 455,000 | 0.0% |
| American Finl Group Inc Ohio(AFG) | CL A | 025932104 | $564 | 10,439 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $571 | 14,900 | 0.0% |
| Williams Partners LP | COM UNIT LP | 96950F104 | $573 | 10,845 | 0.0% |