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 |
|---|---|---|---|---|---|
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.6K | 95,909 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $2.7K | 87,491 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.7K | 66,497 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $2.7K | 58,840 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $2.7K | 68,832 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $2.8K | 45,742 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $2.8K | 91,655 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.8K | 18,735 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.8K | 16,449 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.8K | 43,145 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $2.8K | 26,987 | 0.0% |
| DOW Chem Co | COM | 260543103 | $2.8K | 73,073 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.8K | 52,932 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.8K | 30,354 | 0.0% |
| Walgreen Co | COM | 931422109 | $2.8K | 52,495 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $2.8K | 15,400 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.8K | 42,623 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.8K | 44,611 | 0.0% |
| Beam Inc | COM | 073730103 | $2.9K | 44,140 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $2.9K | 33,127 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.9K | 38,951 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.9K | 42,868 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.9K | 109,828 | 0.0% |
| Access Midstream Partners L | UNIT | 00434L109 | $3.0K | 61,359 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $3.0K | 87,934 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.0K | 93,646 | 0.0% |
| Cabelas Inc | COM | 126804301 | $3.0K | 47,393 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $3.0K | 16,492 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.0K | 59,863 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.0K | 63,508 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.0K | 49,161 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $3.0K | 28,442 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $3.1K | 78,692 | 0.0% |
| Green MTN Coffee Roasters in | COM | 393122106 | $3.1K | 40,921 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $3.1K | 27,047 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.1K | 93,838 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $3.1K | 41,160 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $3.1K | 3,108 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.2K | 53,213 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $3.2K | 147,918 | 0.0% |
| Mylan Inc | COM | 628530107 | $3.2K | 83,046 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.2K | 67,615 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $3.2K | 33,922 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $3.2K | 58,009 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.2K | 38,415 | 0.0% |
| Medtronic Inc | COM | 585055106 | $3.2K | 60,227 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $3.2K | 125,642 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $3.2K | 117,120 | 0.0% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $3.3K | 113,957 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $3.3K | 55,757 | 0.0% |