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 |
|---|---|---|---|---|---|
| SBA Communications Corp | COM | 78388J106 | $1.1K | 13,225 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.1K | 20,592 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $1.1K | 39,430 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.1K | 16,500 | 0.0% |
| Beasley Broadcast Group Inc(BBGIEUR) | CL A | 074014101 | $1.1K | 125,000 | 0.0% |
| TW Telecom Inc | COM | 87311L104 | $1.1K | 36,400 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.1K | 1,650 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 14,439 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $1.1K | 61,140 | 0.0% |
| Solta MED Inc | COM | 83438K103 | $1.1K | 546,100 | 0.0% |
| Atlas Pipeline Partners LP | UNIT LP INT | 049392103 | $1.1K | 29,145 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $1.1K | 22,590 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1K | 35,856 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 17,897 | 0.0% |
| Vanguard Index FDS | S&P 500 ETF SH | 922908413 | $1.2K | 14,975 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $1.2K | 21,349 | 0.0% |
| Rockwood Hldgs Inc | COM | 774415103 | $1.2K | 17,800 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.2K | 22,300 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.2K | 46,560 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.2K | 5,738 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 12,788 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.3K | 39,500 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.3K | 37,722 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $1.3K | 15,750 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.3K | 33,728 | 0.0% |
| HSN Inc | COM | 404303109 | $1.3K | 24,180 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.3K | 46,230 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $1.3K | 268,000 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $1.3K | 82,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.3K | 20,178 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.3K | 62,789 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $1.3K | 13,550 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.4K | 21,400 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $1.4K | 79,810 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 8,119 | 0.0% |
| Chicago Bridge & Iron Co NV | NY REGISTRY SH | 167250109 | $1.4K | 20,180 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.4K | 17,833 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.4K | 11,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5K | 20,060 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.5K | 35,920 | 0.0% |
| C&J Energy Svcs Inc | COM | 12467B304 | $1.6K | 78,600 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.6K | 39,175 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.6K | 25,660 | 0.0% |
| Allergan Inc | COM | 018490102 | $1.6K | 17,860 | 0.0% |
| Ishares TR(ENZL) | MSCI NEW ZEAL CP | 464289123 | $1.6K | 42,659 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.7K | 39,623 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.7K | 38,561 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $1.7K | 91,468 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $1.7K | 49,100 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.7K | 16,415 | 0.0% |