Q3 2013 Holdings
Filed 2013-11-14 | 472 holdings | $240.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nyse Euronext | COM | 629491101 | $3.8K | 91,465 | 0.0% |
| Altera Corp | COM | 021441100 | $3.9K | 103,676 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $3.9K | 141,739 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $3.9K | 63,072 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $3.9K | 345,283 | 0.0% |
| Petsmart Inc | COM | 716768106 | $3.9K | 51,637 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $4.0K | 247,437 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.0K | 51,404 | 0.0% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $4.0K | 77,600 | 0.0% |
| Aviva PLC | ADR | 05382A104 | $4.0K | 312,450 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $4.0K | 85,858 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $4.0K | 71,792 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $4.1K | 66,623 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $4.1K | 163,459 | 0.0% |
| Nidec Corp(NJDCY) | SPONSORED ADR | 654090109 | $4.1K | 193,200 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $4.1K | 35,517 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.1K | 66,371 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $4.1K | 94,327 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.2K | 102,778 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.2K | 41,403 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $4.2K | 54,782 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $4.2K | 55,477 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $4.2K | 72,562 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $4.2K | 74,339 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $4.2K | 108,464 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.2K | 66,769 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $4.2K | 54,400 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $4.3K | 265,475 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $4.3K | 100,709 | 0.0% |
| Nielsen Holdings NV | COM | N63218106 | $4.3K | 118,323 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.3K | 72,973 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $4.4K | 103,322 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $4.5K | 171,525 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.5K | 96,112 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $4.5K | 110,328 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4.6K | 84,905 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.7K | 98,911 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $4.7K | 79,022 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $4.7K | 221,051 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $4.7K | 50,130 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.8K | 112,999 | 0.0% |
| Staples Inc | COM | 855030102 | $4.8K | 327,092 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $4.8K | 77,619 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $4.9K | 41,118 | 0.0% |
| Perrigo Co | COM | 714290103 | $4.9K | 39,657 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $4.9K | 531,533 | 0.0% |
| Intercontinentalexchange Inc | COM | 45865V100 | $5.0K | 27,425 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $5.0K | 30,252 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $5.0K | 282,050 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $5.0K | 149,994 | 0.0% |