Q3 2013 Holdings
Filed 2013-10-15 | 386 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xerox Corp | COM | 984121103 | $260 | 25,286 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $263 | 3,552 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $263 | 4,504 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $265 | 7,192 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $265 | 6,360 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $265 | 2,787 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $265 | 2,982 | 0.0% |
| Gannett Inc | COM | 364730101 | $266 | 9,937 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $266 | 3,660 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $266 | 3,318 | 0.0% |
| Powershares ETF Trust | S&P 500 HGH QLTY | 73935X682 | $268 | 14,280 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $269 | 3,080 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $269 | 565 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $270 | 19,573 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $272 | 3,750 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $274 | 5,868 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $275 | 4,915 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $275 | 4,175 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $276 | 4,607 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $276 | 3,652 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $277 | 6,945 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $279 | 15,771 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $286 | 4,904 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $286 | 2,490 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $287 | 12,663 | 0.0% |
| ACE LTD | SHS | H0023R105 | $292 | 3,119 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $293 | 8,978 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $297 | 4,440 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $300 | 3,180 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $302 | 8,405 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $304 | 7,538 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $305 | 1,928 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $305 | 8,492 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $305 | 5,414 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $308 | 2,091 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $308 | 15,979 | 0.0% |
| Epiq SYS Inc | COM | 26882D109 | $310 | 23,511 | 0.0% |
| Corporate Executive BRD Co | COM | 21988R102 | $313 | 4,305 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $315 | 8,445 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $320 | 7,601 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $320 | 6,321 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $321 | 3,525 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $321 | 8,655 | 0.0% |
| Syntel Inc | COM | 87162H103 | $322 | 4,018 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $322 | 43,341 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $323 | 13,736 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $326 | 6,070 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $326 | 54,713 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $327 | 3,895 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $327 | 7,932 | 0.0% |