Q3 2013 Holdings
Filed 2013-11-14 | 377 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FMC Technologies Inc | COM | 30249U101 | $241 | 4,352 | 0.0% |
| Northeast Utils COM | COM | 664397106 | $243 | 5,888 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | COM | 858912108 | $243 | 2,110 | 0.0% |
| Ensco PLC SHS Class A | COM | G3157S106 | $243 | 4,525 | 0.0% |
| Kansas City Southern COM New | COM | 485170302 | $244 | 2,230 | 0.0% |
| EQT Corp COM(EQT) | COM | 26884L109 | $247 | 2,786 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | COM | 177376100 | $248 | 3,509 | 0.0% |
| Starwood Hotels & Resorts | COM | 85590A401 | $249 | 3,742 | 0.0% |
| Moodys Corp COM(MCO) | COM | 615369105 | $249 | 3,539 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $249 | 14,071 | 0.0% |
| Life Technologies Corp | COM | 53217V109 | $250 | 3,336 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $251 | 6,179 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $252 | 6,934 | 0.0% |
| Intercontinentalexchange Inc | COM | 45865V100 | $252 | 1,391 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $252 | 9,719 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $256 | 5,513 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $256 | 9,110 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $256 | 8,442 | 0.0% |
| Pentair LTD SHS(PNR) | COM | H6169Q108 | $257 | 3,957 | 0.0% |
| Western Digital Corp COM(WDC) | COM | 958102105 | $258 | 4,062 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $264 | 9,545 | 0.0% |
| Broadcom Corp CL A | COM | 111320107 | $264 | 10,154 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $264 | 4,525 | 0.0% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $266 | 3,419 | 0.0% |
| O Reilly Automotive Inc New Co(ORLY) | COM | 67103H107 | $267 | 2,089 | 0.0% |
| Loews Corp COM(L) | COM | 540424108 | $268 | 5,743 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $269 | 4,523 | 0.0% |
| Mattel Inc COM(MAT) | COM | 577081102 | $270 | 6,441 | 0.0% |
| Vornado Rlty TR SH BEN INT(VNO) | COM | 929042109 | $271 | 3,220 | 0.0% |
| Harley Davidson Inc COM(HOG) | COM | 412822108 | $272 | 4,235 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $273 | 3,018 | 0.0% |
| Carnival Corp Paired CTF(CCL) | COM | 143658300 | $275 | 8,413 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $275 | 641 | 0.0% |
| L Brands Inc COM | COM | 501797104 | $278 | 4,555 | 0.0% |
| M & T BK Corp COM(MTB) | COM | 55261F104 | $279 | 2,495 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $280 | 10,271 | 0.0% |
| Sandisk Corp COM | COM | 80004C101 | $280 | 4,700 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $282 | 3,800 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $282 | 5,292 | 0.0% |
| Edison Intl COM(EIX) | COM | 281020107 | $282 | 6,121 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | COM | 053484101 | $284 | 2,234 | 0.0% |
| Mylan Inc COM | COM | 628530107 | $286 | 7,485 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $287 | 9,225 | 0.0% |
| GAP Inc del COM(GAP) | COM | 364760108 | $288 | 7,157 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $289 | 7,919 | 0.0% |
| Nucor Corp COM(NUE) | COM | 670346105 | $290 | 5,919 | 0.0% |
| Kellogg Co COM(KEL) | COM | 487836108 | $290 | 4,932 | 0.0% |
| Mosaic Co New COM(MOS) | COM | 61945C103 | $291 | 6,759 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $292 | 5,976 | 0.0% |
| Humana Inc COM(HUM) | COM | 444859102 | $292 | 3,133 | 0.0% |