Q3 2013 Holdings
Filed 2013-11-19 | 516 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $68 | 900 | 0.0% |
| Helix Energy Solutions Group(HLX) | COMMON STOCK | 42330P107 | $69 | 2,730 | 0.0% |
| Capitol Federal Financial Inc.(CFFN) | COMMON STOCK | 14057J101 | $69 | 5,590 | 0.0% |
| Avnet Inc(AVT) | COMMON STOCK | 053807103 | $70 | 1,690 | 0.0% |
| Walter Investment Management | COMMON STOCK | 93317W102 | $70 | 1,780 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $70 | 2,243 | 0.0% |
| TW Telecom Inc | COMMON STOCK | 87311L104 | $71 | 2,380 | 0.0% |
| Chicago Bridge & Iron Company ADR | COMMON STOCK | 167250109 | $71 | 1,050 | 0.0% |
| Regal Beloit Corp(RRX) | COMMON STOCK | 758750103 | $71 | 1,050 | 0.0% |
| First American Financial Corporation(FAF) | COMMON STOCK | 31847R102 | $72 | 2,970 | 0.0% |
| Circor Intl Inc(CIR2USD) | COMMON STOCK | 17273K109 | $72 | 1,150 | 0.0% |
| Hexcel Corp(HXL) | COMMON STOCK | 428291108 | $73 | 1,880 | 0.0% |
| Liberty Media Corp - Liber | COMMON STOCK | 531229102 | $74 | 500 | 0.0% |
| Hill-Rom Holding(HRC) | COMMON STOCK | 431475102 | $74 | 2,060 | 0.0% |
| Ishares Ftse China 25 ETF(FXI) | MUTUAL FUND | 464287184 | $76 | 2,042 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $79 | 2,550 | 0.0% |
| Helmerich & Payne Inc(HP) | COMMON STOCK | 423452101 | $81 | 1,170 | 0.0% |
| Orient-Express Hotels LTD | COMMON STOCK | G67743107 | $81 | 6,230 | 0.0% |
| Flowers Foods Inc(FLO) | COMMON STOCK | 343498101 | $82 | 3,840 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COMMON STOCK | 483007704 | $82 | 1,150 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $82 | 750 | 0.0% |
| Oasis Petroleum Inc | COMMON STOCK | 674215108 | $82 | 1,670 | 0.0% |
| Vornado Realty Trust(VNO) | REIT | 929042109 | $84 | 1,000 | 0.0% |
| Firstmerit Corp | COMMON STOCK | 337915102 | $84 | 3,860 | 0.0% |
| Cboe Holdings Inc(CBOE) | COMMON STOCK | 12503M108 | $85 | 1,870 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $85 | 550 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON STOCK | 91879Q109 | $86 | 1,240 | 0.0% |
| Chemtura Corp | COMMON STOCK | 163893209 | $86 | 3,730 | 0.0% |
| Seattle Genetics Inc | COMMON STOCK | 812578102 | $87 | 1,990 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON STOCK | 410345102 | $87 | 1,400 | 0.0% |
| Foster Wheeler AG | COMMON STOCK | H27178104 | $87 | 3,290 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $87 | 2,450 | 0.0% |
| Atmel Corp | COMMON STOCK | 049513104 | $88 | 11,790 | 0.0% |
| Nuvasive Inc Conv 2.750% 7/01/17 | BONDPAYING PERIODIC INCOME | 670704AC9 | $88 | $90,000 | 0.0% |
| Valspar Corp | COMMON STOCK | 920355104 | $88 | 1,380 | 0.0% |
| Spdr S&P China ETF(GXC) | MUTUAL FUND | 78463X400 | $89 | 1,200 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $90 | 2,712 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COMMON STOCK | 11133T103 | $90 | 2,840 | 0.0% |
| WEX Inc(WEX) | COMMON STOCK | 96208T104 | $90 | 1,020 | 0.0% |
| Hanover Insurance Group Inc(THG) | COMMON STOCK | 410867105 | $91 | 1,640 | 0.0% |
| Enpro Industries Inc(NPO) | COMMON STOCK | 29355X107 | $94 | 1,560 | 0.0% |
| Williams COS Inc(WMB) | COMMON STOCK | 969457100 | $95 | 2,600 | 0.0% |
| Nisource Inc(NI) | COMMON STOCK | 65473P105 | $96 | 3,100 | 0.0% |
| Kansas City Southern | COMMON STOCK | 485170302 | $96 | 880 | 0.0% |
| Isis Pharmaceuticals | COMMON STOCK | 464330109 | $97 | 2,590 | 0.0% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $97 | 1,540 | 0.0% |
| Enersis SA Spons ADR | COMMON STOCK | 29274F104 | $100 | 6,241 | 0.0% |
| Dominion Resources Inc VA(D) | COMMON STOCK | 25746U109 | $100 | 1,600 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COMMON STOCK | 703395103 | $102 | 2,550 | 0.0% |
| Penske Auto Group(PAG) | COMMON STOCK | 70959W103 | $102 | 2,380 | 0.0% |