Q3 2013 Holdings
Filed 2013-11-13 | 1234 holdings | $291.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Digital Corp(WDC) | COMMON | 958102105 | $4.7K | 74,164 | 0.0% |
| Medical Pptys Trust(MPT) | COMMON | 58463J304 | $4.7K | 386,882 | 0.0% |
| Invesco LTD(IVZ) | COMMON | G491BT108 | $4.7K | 147,914 | 0.0% |
| Hartford Finl Svcs(HIG) | COMMON | 416515104 | $4.7K | 151,629 | 0.0% |
| Arris Group Inc | COMMON | 04270V106 | $4.7K | 277,311 | 0.0% |
| Silver Standard RES | COMMON | 82823L106 | $4.7K | 766,270 | 0.0% |
| Carnival Corp(CCL) | COMMON | 143658300 | $4.8K | 145,884 | 0.0% |
| Broadcom Corp | CLASS A | 111320107 | $4.8K | 183,322 | 0.0% |
| Sandisk Corp | COMMON | 80004C101 | $4.8K | 80,139 | 0.0% |
| Harley Davidson Inc(HOG) | COMMON | 412822108 | $4.8K | 74,295 | 0.0% |
| Loews Corp(L) | COMMON | 540424108 | $4.8K | 102,214 | 0.0% |
| Cameron Intl | COMMON | 13342B105 | $4.8K | 81,989 | 0.0% |
| Mattel Inc(MAT) | COMMON | 577081102 | $4.8K | 114,931 | 0.0% |
| Netapp Inc COM(NTAP) | COMMON | 64110D104 | $4.8K | 113,192 | 0.0% |
| Stanley Black&deckr(SWK) | COMMON | 854502101 | $4.8K | 53,376 | 0.0% |
| UMB Finl Corp(UMBF) | COMMON | 902788108 | $4.8K | 88,962 | 0.0% |
| Pretium Resources | COMMON | 74139C102 | $4.8K | 699,400 | 0.0% |
| Thompson Creek Mtls | COMMON | 884768102 | $4.8K | 1,349,400 | 0.0% |
| M & T BK Corp(MTB) | COMMON | 55261F104 | $4.9K | 43,336 | 0.0% |
| Mylan Inc | COMMON | 628530107 | $4.9K | 127,297 | 0.0% |
| Humana Inc(HUM) | COMMON | 444859102 | $4.9K | 52,177 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN | 929042109 | $4.9K | 57,966 | 0.0% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $4.9K | 103,590 | 0.0% |
| Mosaic Co(MOS) | COMMON | 61945C103 | $4.9K | 113,527 | 0.0% |
| Atlantic Power(AT) | COMMON | 04878Q863 | $4.9K | 1,136,671 | 0.0% |
| Haemonetics Corp(HAE) | COMMON | 405024100 | $4.9K | 123,566 | 0.0% |
| Rockwell Automation(ROK) | COMMON | 773903109 | $4.9K | 46,225 | 0.0% |
| L Brands Inc | COMMON | 501797104 | $5.0K | 81,137 | 0.0% |
| Hittite Microwave | COMMON | 43365Y104 | $5.0K | 75,985 | 0.0% |
| Edison Intl(EIX) | COMMON | 281020107 | $5.0K | 108,386 | 0.0% |
| Intuitive Surgic Inc(ISRG) | COMMON | 46120E602 | $5.0K | 13,283 | 0.0% |
| UIL Holding Co | COMMON | 902748102 | $5.0K | 134,423 | 0.0% |
| Mead Johnson Nutrit | COMMON | 582839106 | $5.0K | 67,373 | 0.0% |
| Diamondrock Hospital(DRH) | COMMON | 252784301 | $5.0K | 470,246 | 0.0% |
| Novagold RES(NG) | COMMON | 66987E206 | $5.0K | 2,195,949 | 0.0% |
| Buffalo Wild Wings | COMMON | 119848109 | $5.0K | 45,203 | 0.0% |
| Medicines Co | COMMON | 584688105 | $5.0K | 150,300 | 0.0% |
| Kellogg Co(KEL) | COMMON | 487836108 | $5.0K | 85,784 | 0.0% |
| Firstenergy Corp(FE) | COMMON | 337932107 | $5.1K | 139,152 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COMMON | 69327R101 | $5.1K | 85,707 | 0.0% |
| Dover Corp(DOV) | COMMON | 260003108 | $5.1K | 56,910 | 0.0% |
| Coach Inc | COMMON | 189754104 | $5.1K | 93,980 | 0.0% |
| ST Jude Medical Inc | COMMON | 790849103 | $5.1K | 95,713 | 0.0% |
| Reynolds Amern Inc | COMMON | 761713106 | $5.1K | 105,511 | 0.0% |
| Avalonbay Communties(AVB) | REIT | 053484101 | $5.1K | 40,497 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON | 156782104 | $5.2K | 98,324 | 0.0% |
| J2 Global Inc(ZD) | COMMON | 48123V102 | $5.2K | 104,395 | 0.0% |
| Zoetis Inc(ZTS) | COMMON | 98978V103 | $5.2K | 166,300 | 0.0% |
| Madden Steven LTD(SHOO) | COMMON | 556269108 | $5.2K | 96,524 | 0.0% |
| Nucor Corp(NUE) | COMMON | 670346105 | $5.2K | 105,995 | 0.0% |