Q3 2013 Holdings
Filed 2013-11-13 | 770 holdings | $48.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plum Creek Timber Co Inc | COMMON | 729251108 | $1.2K | 26,210 | 0.0% |
| Andersons Incorporated(ANDE) | COMMON | 034164103 | $1.2K | 17,765 | 0.0% |
| Colgate Palmolive Co COM(CL) | COMMON | 194162103 | $1.3K | 21,076 | 0.0% |
| Potash Corp of Saskatchew | COMMON | 73755L107 | $1.3K | 40,238 | 0.0% |
| Neogen Corporation(NEOG) | COMMON | 640491106 | $1.3K | 20,933 | 0.0% |
| Steven Madden Ltd.(SHOO) | COMMON | 556269108 | $1.3K | 23,736 | 0.0% |
| Time Warner Inc | COMMON | 887317303 | $1.3K | 19,496 | 0.0% |
| Avalonbay Communities Inc(AVB) | COMMON | 053484101 | $1.3K | 10,151 | 0.0% |
| Ishares Cohen & Steers RE(ICF) | COMMON | 464287564 | $1.3K | 16,800 | 0.0% |
| Starbucks Corp COM(SBUX) | COMMON | 855244109 | $1.3K | 16,860 | 0.0% |
| Tenneco Inc | COMMON | 880349105 | $1.3K | 26,480 | 0.0% |
| Advisory Board Co (the) | COMMON | 00762W107 | $1.3K | 22,546 | 0.0% |
| Ford Motor Co(F) | COMMON | 345370860 | $1.3K | 79,820 | 0.0% |
| Eagle Materials Inc COM W(EXP) | COMMON | 26969P108 | $1.3K | 18,580 | 0.0% |
| Whole Foods MKT Inc COM | COMMON | 966837106 | $1.4K | 23,242 | 0.0% |
| Corvel Corp(CRVL) | COMMON | 221006109 | $1.4K | 37,480 | 0.0% |
| First Cash Financial Serv | COMMON | 31942D107 | $1.4K | 24,059 | 0.0% |
| BRE Properties Inc CL A | COMMON | 05564E106 | $1.4K | 27,800 | 0.0% |
| Honeywell Intl Inc COM(HON) | COMMON | 438516106 | $1.4K | 17,170 | 0.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $1.5K | 42,450 | 0.0% |
| Kodiak Oil & Gas Corporat | COMMON | 50015Q100 | $1.5K | 120,940 | 0.0% |
| Wolverines World Wide Inc(WWW) | COMMON | 978097103 | $1.5K | 25,206 | 0.0% |
| Exponent Inc(EXPO) | COMMON | 30214U102 | $1.5K | 20,677 | 0.0% |
| Twenty-First Century FOX | COMMON | 90130A101 | $1.5K | 44,630 | 0.0% |
| Goldman Sachs Group Inc C(GS) | COMMON | 38141G104 | $1.5K | 9,490 | 0.0% |
| Public Storage Inc COM(PSA) | COMMON | 74460D109 | $1.5K | 9,360 | 0.0% |
| American International GR(AIG) | COMMON | 026874784 | $1.5K | 30,950 | 0.0% |
| Acuity Brands Holding COM(AYI) | COMMON | 00508Y102 | $1.5K | 16,383 | 0.0% |
| Zoetis Inc(ZTS) | COMMON | 98978V103 | $1.5K | 48,464 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COMMON | 464287655 | $1.5K | 14,200 | 0.0% |
| Tractor Supply Company(TSCO) | COMMON | 892356106 | $1.5K | 23,000 | 0.0% |
| Medallion Financial Corp(MFIN) | COMMON | 583928106 | $1.6K | 104,561 | 0.0% |
| American Campus Communiti(ACCUSD) | COMMON | 024835100 | $1.6K | 47,000 | 0.0% |
| Ebay Inc COM(EBAY) | COMMON | 278642103 | $1.6K | 29,120 | 0.0% |
| Maximus Inc COM(MMS) | COMMON | 577933104 | $1.6K | 36,368 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | COMMON | 780259107 | $1.6K | 23,933 | 0.0% |
| Sinclair Broadcast Group(2362120D) | COMMON | 829226109 | $1.7K | 50,948 | 0.0% |
| HSBC Holdings PLC Spon AD(HBC2) | COMMON | 404280406 | $1.7K | 32,086 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COMMON | 262037104 | $1.7K | 15,200 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $1.8K | 15,210 | 0.0% |
| Facebook Inc(META) | COMMON | 30303M102 | $1.8K | 36,200 | 0.0% |
| Phillips 66(PSX) | COMMON | 718546104 | $1.8K | 31,509 | 0.0% |
| Federal Realty INV TR (RE(FRTEUR) | COMMON | 313747206 | $1.8K | 18,170 | 0.0% |
| Manhattan Assocs Inc(MANH) | COMMON | 562750109 | $1.9K | 19,385 | 0.0% |
| Amgen Inc COM(AMGN) | COMMON | 031162100 | $1.9K | 16,884 | 0.0% |
| Priceline.com Incorporate | COMMON | 741503403 | $1.9K | 1,876 | 0.0% |
| Boeing Co COM(BA) | COMMON | 097023105 | $2.0K | 16,690 | 0.0% |
| Auxilium Pharmaceuticals | COMMON | 05334D107 | $2.0K | 110,561 | 0.0% |
| Alexandria Real Estate EQ(ARE) | COMMON | 015271109 | $2.1K | 32,840 | 0.0% |
| Mcdonald's Corporation(MCD) | COMMON | 580135101 | $2.1K | 22,099 | 0.0% |