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 |
|---|---|---|---|---|---|
| Xcel Energy Inc(XEL) | COM | 98389B100 | $829 | 30,017 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $829 | 18,861 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $829 | 16,491 | 0.0% |
| Techne Corp | COM | 878377100 | $830 | 10,361 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $835 | 9,028 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $837 | 6,555 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $838 | 20,664 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $840 | 10,237 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $844 | 30,021 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $845 | 18,842 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $847 | 22,708 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $848 | 14,286 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $852 | 26,712 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $852 | 13,936 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $854 | 27,429 | 0.0% |
| Vectren Corp | COM | 92240G101 | $856 | 25,663 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $862 | 18,464 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $863 | 26,437 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $864 | 33,212 | 0.0% |
| Clarcor Inc | COM | 179895107 | $865 | 15,570 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $865 | 13,459 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $866 | 14,540 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $868 | 57,894 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $868 | 14,865 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $870 | 20,781 | 0.0% |
| Bally Technologies Inc | COM | 05874B107 | $874 | 12,135 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $875 | 20,535 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $877 | 9,681 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $879 | 7,851 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $882 | 44,810 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $882 | 9,447 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $882 | 10,501 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $882 | 18,760 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $885 | 20,569 | 0.0% |
| Lender Processing Svcs Inc | COM | 52602E102 | $886 | 26,619 | 0.0% |
| JOS A Bank Clothiers Inc | COM | 480838101 | $887 | 20,196 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $895 | 8,367 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $895 | 56,696 | 0.0% |
| L Brands Inc | COM | 501797104 | $899 | 14,704 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $903 | 2,401 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $906 | 12,199 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $906 | 19,657 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $908 | 30,726 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $909 | 33,380 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $912 | 15,538 | 0.0% |
| Tidewater Inc | COM | 886423102 | $917 | 15,441 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $920 | 25,231 | 0.0% |
| Exelis Inc | COM | 30162A108 | $922 | 58,717 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $925 | 10,295 | 0.0% |
| Coach Inc | COM | 189754104 | $928 | 17,024 | 0.0% |