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 |
|---|---|---|---|---|---|
| Piedmont NAT Gas Inc | COMMON | 720186105 | $6.0K | 182,657 | 0.0% |
| Mcgraw Hill Financl | COMMON | 580645109 | $6.0K | 91,726 | 0.0% |
| Nevsun Resources | COMMON | 64156L101 | $6.0K | 1,888,520 | 0.0% |
| Micron Technology(MU) | COMMON | 595112103 | $6.0K | 346,097 | 0.0% |
| Netflix Inc(NFLX) | COMMON | 64110L106 | $6.1K | 19,607 | 0.0% |
| PG&E Corp(PCG) | COMMON | 69331C108 | $6.1K | 148,428 | 0.0% |
| Advantage Oil & Gas(AAVEUR) | COMMON | 00765F101 | $6.2K | 1,597,890 | 0.0% |
| Valero Energy Corp(VLO) | COMMON | 91913Y100 | $6.2K | 180,700 | 0.0% |
| HCP Inc | COMMON | 40414L109 | $6.2K | 151,705 | 0.0% |
| Viropharma Inc | COMMON | 928241108 | $6.2K | 158,123 | 0.0% |
| Price T Rowe GRP(TROW) | COMMON | 74144T108 | $6.2K | 86,719 | 0.0% |
| Sysco Corp(SYY) | COMMON | 871829107 | $6.2K | 196,057 | 0.0% |
| Prologis Inc(PLD) | COMMON | 74340W103 | $6.3K | 166,209 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON | 156700106 | $6.3K | 200,208 | 0.0% |
| Live Nation Entertan(LYV) | COMMON | 538034109 | $6.3K | 339,040 | 0.0% |
| Pool Corporation(POOL) | COMMON | 73278L105 | $6.3K | 112,437 | 0.0% |
| Emcor Group Inc(EME) | COMMON | 29084Q100 | $6.3K | 161,395 | 0.0% |
| Bristow Group Inc(BRSEUR) | COMMON | 110394103 | $6.4K | 87,687 | 0.0% |
| PPL Corp(PPL) | COMMON | 69351T106 | $6.4K | 210,324 | 0.0% |
| Moog Inc(MOG/A) | CLASS A | 615394202 | $6.4K | 109,043 | 0.0% |
| Viasat Inc(VSAT) | COMMON | 92552V100 | $6.4K | 100,600 | 0.0% |
| Mid-Amer APT Cmntys(MAA) | REIT | 59522J103 | $6.4K | 103,121 | 0.0% |
| Becton Dickinson(BDX) | COMMON | 075887109 | $6.5K | 64,658 | 0.0% |
| Vmware Inc(VMWEUR)Call | COMMON | 928563402 | $6.5K | 80,000 | 0.0% |
| Sempra Energy(SRE) | COMMON | 816851109 | $6.5K | 75,716 | 0.0% |
| Discovery Communic(DISCAUSD) | COMMON | 25470F104 | $6.5K | 76,951 | 0.0% |
| Intuit(INTU) | COMMON | 461202103 | $6.6K | 98,918 | 0.0% |
| Paccar Inc(PCAR) | COMMON | 693718108 | $6.6K | 117,926 | 0.0% |
| Lasalle Hotel Pptys | COMMON | 517942108 | $6.6K | 231,548 | 0.0% |
| Stryker Corp(SYK) | COMMON | 863667101 | $6.6K | 98,289 | 0.0% |
| International Paper(IP) | COMMON | 460146103 | $6.7K | 148,586 | 0.0% |
| Proassurance Corp(PRA) | COMMON | 74267C106 | $6.7K | 148,740 | 0.0% |
| Marathon Petroleum(MPC) | COMMON | 56585A102 | $6.7K | 104,310 | 0.0% |
| Belden Inc(BDC) | COMMON | 077454106 | $6.7K | 104,951 | 0.0% |
| Dell Inc | COMMON | 24702R101 | $6.7K | 488,276 | 0.0% |
| Delta AIR Lines(DAL) | COMMON | 247361702 | $6.7K | 285,900 | 0.0% |
| Caseys GEN Stores(CASY) | COMMON | 147528103 | $6.8K | 92,379 | 0.0% |
| Parexel Intl Corp | COMMON | 699462107 | $6.8K | 135,262 | 0.0% |
| Actuant Corporation(ATUEUR) | CLASS A | 00508X203 | $6.8K | 176,305 | 0.0% |
| Franklin RES Inc(BEN) | COMMON | 354613101 | $6.8K | 135,478 | 0.0% |
| West Pharmaceut SVS(WST) | COMMON | 955306105 | $6.9K | 167,896 | 0.0% |
| Enersys(ENS) | COMMON | 29275Y102 | $6.9K | 114,500 | 0.0% |
| Cott Corp(BCBEUR) | COMMON | 22163N106 | $7.0K | 905,030 | 0.0% |
| Kroger Co(KR) | COMMON | 501044101 | $7.0K | 172,961 | 0.0% |
| Prospect Capital(PSEC) | COMMON | 74348T102 | $7.0K | 624,736 | 0.0% |
| Wolverine World Wide(WWW) | COMMON | 978097103 | $7.0K | 120,725 | 0.0% |
| Applied Materials(AMAT) | COMMON | 038222105 | $7.0K | 400,847 | 0.0% |
| Amern Elec PWR Inc(AEP) | COMMON | 025537101 | $7.0K | 162,275 | 0.0% |
| Lumber Liquidators(LLFLQ) | COMMON | 55003T107 | $7.1K | 66,208 | 0.0% |
| Financial Engines | COMMON | 317485100 | $7.1K | 119,500 | 0.0% |