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 |
|---|---|---|---|---|---|
| Orexigen Therapeutics Inc | COMMON | 686164104 | $252 | 41,045 | 0.0% |
| Royal Bank Scotland-Spon | COMMON | 780097689 | $252 | 21,776 | 0.0% |
| Henry Schein Inc COM(HSIC) | COMMON | 806407102 | $255 | 2,460 | 0.0% |
| Lincoln National Corp COM(LNC) | COMMON | 534187109 | $255 | 6,070 | 0.0% |
| ZEP Inc | COMMON | 98944B108 | $255 | 15,694 | 0.0% |
| Kellogg Co COM(KEL) | COMMON | 487836108 | $255 | 4,340 | 0.0% |
| Boulder Brands Inc | COMMON | 101405108 | $256 | 15,939 | 0.0% |
| Bunge Limited(BG) | COMMON | G16962105 | $256 | 3,370 | 0.0% |
| Teletech Hldgs Inc | COMMON | 879939106 | $256 | 10,218 | 0.0% |
| Everest RE Group LTD COM(EG) | COMMON | G3223R108 | $257 | 1,770 | 0.0% |
| Linear Technology Corp Co | COMMON | 535678106 | $257 | 6,470 | 0.0% |
| DTE Energy Company Common(DTE) | COMMON | 233331107 | $257 | 3,900 | 0.0% |
| SBA Communications Corp C | COMMON | 78388J106 | $258 | 3,210 | 0.0% |
| DR Pepper Snapple Group I | COMMON | 26138E109 | $258 | 5,750 | 0.0% |
| Davita Healthcare Partner(DVA) | COMMON | 23918K108 | $261 | 4,588 | 0.0% |
| FMC Corporation Common NE(FMC) | COMMON | 302491303 | $262 | 3,660 | 0.0% |
| Prosperity Bancshares Inc(PB) | COMMON | 743606105 | $262 | 4,235 | 0.0% |
| Bard C R Inc COM(BCRUSD) | COMMON | 067383109 | $263 | 2,280 | 0.0% |
| AES Corp COM(AES) | COMMON | 00130H105 | $265 | 19,910 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON | 15189T107 | $265 | 11,060 | 0.0% |
| Osiris Therapeutics | COMMON | 68827R108 | $265 | 15,934 | 0.0% |
| HSN Incorporated | COMMON | 404303109 | $266 | 4,959 | 0.0% |
| Affiliated Managers Group(AMG) | COMMON | 008252108 | $268 | 1,470 | 0.0% |
| Sirius XM Radio Inc | COMMON | 82967N108 | $268 | 69,200 | 0.0% |
| Acco Brands Corp(ACCO) | COMMON | 00081T108 | $272 | 41,030 | 0.0% |
| Alliance Data Systems COR(BFH) | COMMON | 018581108 | $273 | 1,290 | 0.0% |
| Tanger Factory Outlet CEN(SKT) | COMMON | 875465106 | $275 | 8,410 | 0.0% |
| Oneok Inc(OKE) | COMMON | 682680103 | $275 | 5,160 | 0.0% |
| L 3 Communications Corp C | COMMON | 502424104 | $275 | 2,910 | 0.0% |
| Realty Income Corp(O) | COMMON | 756109104 | $275 | 6,910 | 0.0% |
| Fair Isaac Inc(FICO) | COMMON | 303250104 | $278 | 5,034 | 0.0% |
| Hertz Global Holdings Inc | COMMON | 42805T105 | $278 | 12,547 | 0.0% |
| Felcor Lodging Trust Inc | COMMON | 31430F101 | $283 | 45,940 | 0.0% |
| Clorox Company(CLX) | COMMON | 189054109 | $283 | 3,468 | 0.0% |
| Staples Inc COM | COMMON | 855030102 | $284 | 19,410 | 0.0% |
| Southern Copper Corp(SCCO) | COMMON | 84265V105 | $284 | 10,429 | 0.0% |
| Republic Services Inc COM(RSG) | COMMON | 760759100 | $285 | 8,540 | 0.0% |
| Range Resources Corporati(RRC) | COMMON | 75281A109 | $285 | 3,750 | 0.0% |
| SLM Corp COM(SLM) | COMMON | 78442P106 | $285 | 11,460 | 0.0% |
| Avon Products Inc(AVPUSD) | COMMON | 054303102 | $288 | 13,970 | 0.0% |
| Entergy Corp COM New(ETR) | COMMON | 29364G103 | $289 | 4,570 | 0.0% |
| Alcoa Inc COM | COMMON | 013817101 | $289 | 35,600 | 0.0% |
| GAP Inc COM(GAP) | COMMON | 364760108 | $290 | 7,190 | 0.0% |
| Amphenol Corp New CL A(APH) | COMMON | 032095101 | $290 | 3,750 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON | 595017104 | $292 | 7,240 | 0.0% |
| Nisource Inc(NI) | COMMON | 65473P105 | $293 | 9,500 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON | 74834L100 | $294 | 4,750 | 0.0% |
| JM Smucker Co(SJM) | COMMON | 832696405 | $294 | 2,799 | 0.0% |
| Celanese Corp(CE) | COMMON | 150870103 | $294 | 5,570 | 0.0% |
| Wisconsin Energy Corp COM | COMMON | 976657106 | $296 | 7,340 | 0.0% |