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 |
|---|---|---|---|---|---|
| Marriott Intl Inc CL A(MAR) | COMMON | 571903202 | $297 | 7,072 | 0.0% |
| Hartford Financial Svcs G(HIG) | COMMON | 416515104 | $298 | 9,590 | 0.0% |
| Waters Corp Common(WAT) | COMMON | 941848103 | $298 | 2,810 | 0.0% |
| Sigma-Aldrich Corp Common | COMMON | 826552101 | $298 | 3,490 | 0.0% |
| Nyse Euronext | COMMON | 629491101 | $299 | 7,120 | 0.0% |
| Comfort Systems USA Incor(FIX) | COMMON | 199908104 | $299 | 17,791 | 0.0% |
| ION Geophysical Corporati | COMMON | 462044108 | $301 | 57,837 | 0.0% |
| Brandywine Realty Trust ((BDN) | COMMON | 105368203 | $304 | 23,030 | 0.0% |
| Tejon Ranch Co(TRC) | COMMON | 879080109 | $305 | 9,878 | 0.0% |
| Kansas City Southern | COMMON | 485170302 | $306 | 2,800 | 0.0% |
| Annaly Capital Management(NLYEUR) | COMMON | 035710409 | $306 | 26,450 | 0.0% |
| Encana Corp | COMMON | 292505104 | $306 | 17,649 | 0.0% |
| Liberty Interactiv Corpor | COMMON | 53071M104 | $306 | 13,050 | 0.0% |
| EQT Corporation(EQT) | COMMON | 26884L109 | $306 | 3,450 | 0.0% |
| Laboratory CRP of Amer HL | COMMON | 50540R409 | $308 | 3,110 | 0.0% |
| Teck Resources LTD(TECK) | COMMON | 878742204 | $309 | 11,509 | 0.0% |
| Northern Trust Corp COM(NTRS) | COMMON | 665859104 | $309 | 5,680 | 0.0% |
| Skilled Healthcare Group | COMMON | 83066R107 | $309 | 70,909 | 0.0% |
| Fifth & Pacific Companies | COMMON | 316645100 | $310 | 12,318 | 0.0% |
| Pentair LTD(PNR) | COMMON | H6169Q108 | $310 | 4,766 | 0.0% |
| Sourcefire Inc | COMMON | 83616T108 | $311 | 4,098 | 0.0% |
| Myers Industries Inc(MYE) | COMMON | 628464109 | $313 | 15,582 | 0.0% |
| JTH Holding | COMMON | 46637N103 | $315 | 16,611 | 0.0% |
| AFC Enterprises Inc | COMMON | 00104Q107 | $316 | 7,255 | 0.0% |
| Juniper Networks Inc(JNP) | COMMON | 48203R104 | $319 | 16,040 | 0.0% |
| Kohls Corp COM(KSS) | COMMON | 500255104 | $321 | 6,210 | 0.0% |
| Westn Digital Corp(WDC) | COMMON | 958102105 | $322 | 5,080 | 0.0% |
| Chipotle Mexican Grill-Cl(CMG) | COMMON | 169656105 | $322 | 750 | 0.0% |
| Blue Nile Inc | COMMON | 09578R103 | $323 | 7,902 | 0.0% |
| Xcel Energy Inc COM(XEL) | COMMON | 98389B100 | $325 | 11,770 | 0.0% |
| Interdigital Inc(IDCC) | COMMON | 45867G101 | $326 | 8,728 | 0.0% |
| American Woodmark Corp(AMWD) | COMMON | 030506109 | $326 | 9,415 | 0.0% |
| Santarus Inc | COMMON | 802817304 | $328 | 14,520 | 0.0% |
| Entravision Communication(EVC) | COMMON | 29382R107 | $328 | 55,516 | 0.0% |
| ACI Worldwide Inc(ACIW) | COMMON | 004498101 | $328 | 6,064 | 0.0% |
| Thomson Reuters Corporati | COMMON | 884903105 | $329 | 9,400 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | COMMON | 858912108 | $329 | 2,852 | 0.0% |
| Orasure Technologies Inc(OSUR) | COMMON | 68554V108 | $332 | 55,287 | 0.0% |
| Murphy Oil Corp Common(MUR) | COMMON | 626717102 | $335 | 5,550 | 0.0% |
| WEX Inc(WEX) | COMMON | 96208T104 | $335 | 3,816 | 0.0% |
| Williams Company Inc (the(WMB) | COMMON | 969457100 | $336 | 9,250 | 0.0% |
| Carnival Corporation(CCL) | COMMON | 143658300 | $337 | 10,320 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COMMON | 04269X105 | $338 | 54,273 | 0.0% |
| Novavax Inc | COMMON | 670002104 | $340 | 107,463 | 0.0% |
| Broadcom Corp CL A | COMMON | 111320107 | $342 | 13,130 | 0.0% |
| Eastman Chemical Company(EMN) | COMMON | 277432100 | $342 | 4,388 | 0.0% |
| CF Industries Holdings in(CF) | COMMON | 125269100 | $342 | 1,623 | 0.0% |
| Interface Inc(TILE) | COMMON | 458665304 | $343 | 17,295 | 0.0% |
| Inteliquent Inc | COMMON | 45825N107 | $343 | 35,470 | 0.0% |
| P G & E Corp(PCG) | COMMON | 69331C108 | $345 | 8,420 | 0.0% |