Q3 2013 Holdings
Filed 2013-11-13 | 4137 holdings | $52.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Landec Corp(LFCR) | COM | 514766104 | $1.0K | 85,180 | 0.0% |
| Rosetta Resources Inc | COM | 777779307 | $1.0K | 19,069 | 0.0% |
| Protective Life Corp | COM | 743674103 | $1.0K | 24,492 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.0K | 42,182 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.0K | 15,520 | 0.0% |
| Sothebys | COM | 835898107 | $1.0K | 21,323 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.1K | 32,516 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.1K | 24,056 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.1K | 5,310 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.1K | 16,342 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.1K | 37,278 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.1K | 14,057 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.1K | 20,497 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.1K | 15,439 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.1K | 14,334 | 0.0% |
| Whitewave Foods Co | COM CL A | 966244105 | $1.1K | 54,009 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $1.1K | 17,313 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.1K | 20,234 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1K | 26,324 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.1K | 17,691 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.1K | 11,946 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $1.1K | 16,616 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.1K | 36,555 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1K | 62,704 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.1K | 26,888 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1K | 3,558 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $1.1K | 47,664 | 0.0% |
| Valassis Communications Inc | COM | 918866104 | $1.1K | 38,242 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.1K | 34,837 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $1.1K | 24,316 | 0.0% |
| Resolute Energy Corp | COM | 76116A108 | $1.1K | 132,708 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.1K | 24,513 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.1K | 32,725 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $1.1K | 15,467 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.1K | 27,479 | 0.0% |
| Jones Group Inc | COM | 48020T101 | $1.1K | 74,938 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.1K | 15,707 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.1K | 14,337 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1K | 35,547 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.1K | 30,106 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $1.1K | 21,470 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.1K | 36,269 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $1.1K | 16,230 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.2K | 68,896 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.2K | 38,095 | 0.0% |
| Actavis Inc | COM | 00507K103 | $1.2K | 8,041 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.2K | 8,354 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.2K | 75,392 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.2K | 34,728 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $1.2K | 32,200 | 0.0% |