Q3 2013 Holdings
Filed 2013-11-13 | 677 holdings | $93.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hospira Inc | COM | 441060100 | $186 | 4,751 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $186 | 9,584 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $187 | 7,137 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $187 | 4,827 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $190 | 2,084 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $190 | 4,880 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $190 | 4,502 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $190 | 4,384 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $191 | 2,322 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $191 | 2,366 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $192 | 38,725 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $193 | 4,864 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $196 | 1,931 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $200 | 12,025 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $204 | 3,939 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $205 | 9,098 | 0.0% |
| Petsmart Inc | COM | 716768106 | $207 | 2,709 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $207 | 7,386 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $208 | 3,975 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $208 | 2,841 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $209 | 7,839 | 0.0% |
| Cree Inc | COM | 225447101 | $210 | 3,491 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $212 | 11,542 | 0.0% |
| Nielsen Holdings N V | COM | N63218106 | $212 | 5,819 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $213 | 3,085 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $213 | 7,140 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $216 | 6,320 | 0.0% |
| Omnicare Inc | COM | 681904108 | $217 | 3,904 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $217 | 7,847 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $218 | 7,330 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $219 | 4,870 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $220 | 1,841 | 0.0% |
| IHS Inc | CL A | 451734107 | $221 | 1,933 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $223 | 4,120 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $223 | 2,857 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $223 | 5,544 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $224 | 3,106 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $224 | 4,233 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $224 | 3,066 | 0.0% |
| Torchmark Corp | COM | 891027104 | $224 | 3,099 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $225 | 4,797 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $226 | 2,848 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $226 | 4,065 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $226 | 2,780 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $229 | 11,221 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $233 | 9,386 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $233 | 2,692 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $234 | 2,633 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $235 | 3,292 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $235 | 3,093 | 0.0% |