Q1 2013 Holdings
Filed 2013-08-16 | 3729 holdings | $134.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci Bric Index Fund(BKF) | CMN | 464286657 | $1.8K | 45,422 | 0.0% |
| DUN & Bradstreet Corp | CMN | 26483E100 | $1.8K | 21,475 | 0.0% |
| P G & E Corp(PCG) | CMN | 69331C108 | $1.8K | 40,486 | 0.0% |
| O'reilly Automotive Inc(ORLY) | CMN | 67103H107 | $1.8K | 17,588 | 0.0% |
| Vitamin Shoppe Inc | CMN | 92849E101 | $1.8K | 36,924 | 0.0% |
| ANN Inc | CMN | 035623107 | $1.8K | 62,684 | 0.0% |
| Public Storage(PSA) | CMN | 74460D109 | $1.8K | 11,978 | 0.0% |
| Seagate Technology(STX) | CMN | G7945M107 | $1.8K | 49,857 | 0.0% |
| Cigna Corp | CMN | 125509109 | $1.8K | 29,327 | 0.0% |
| Ventas Inc(VTR) | CMN | 92276F100 | $1.8K | 25,090 | 0.0% |
| Southwest Airlines Co(LUV) | CMN | 844741108 | $1.8K | 137,007 | 0.0% |
| Stryker Corp(SYK) | CMN | 863667101 | $1.8K | 28,247 | 0.0% |
| Groupon Inc | CMN | 399473107 | $1.8K | 299,985 | 0.0% |
| Fiserv Inc(FISV) | CMN | 337738108 | $1.8K | 21,050 | 0.0% |
| Mead Johnson Nutrition Co | CMN | 582839106 | $1.8K | 23,842 | 0.0% |
| Sensata Technologies Holding(ST) | CMN | N7902X106 | $1.9K | 56,736 | 0.0% |
| Spdr S&P Homebuilders ETF(XHB) | CMN | 78464A888 | $1.9K | 62,199 | 0.0% |
| FMC Corp(FMC) | CMN | 302491303 | $1.9K | 32,653 | 0.0% |
| Great Plains Energy Inc | CMN | 391164100 | $1.9K | 81,696 | 0.0% |
| Windstream Corp | CMN | 97381W104 | $1.9K | 235,414 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | CMN | 436106108 | $1.9K | 36,801 | 0.0% |
| Novagold Resources Inc(NG) | CMN | 66987E206 | $1.9K | 518,160 | 0.0% |
| Broadridge Financial Solutio(BR) | CMN | 11133T103 | $1.9K | 76,782 | 0.0% |
| Johnson Controls Inc | CMN | 478366107 | $1.9K | 54,786 | 0.0% |
| XL Group PLC | CMN | G98290102 | $1.9K | 64,170 | 0.0% |
| Murphy Oil Corp(MUR) | CMN | 626717102 | $1.9K | 30,686 | 0.0% |
| Level 3 Communications Inc | CMN | 52729N308 | $2.0K | 95,890 | 0.0% |
| Marsh & Mclennan COS(MRSH) | CMN | 571748102 | $2.0K | 51,406 | 0.0% |
| Regis Corp | CNV | 758932AA5 | $2.0K | $1,529,000 | 0.0% |
| Keycorp(KEY) | CMN | 493267108 | $2.0K | 196,523 | 0.0% |
| Nucor Corp(NUE) | CMN | 670346105 | $2.0K | 42,508 | 0.0% |
| Tiffany & Co(TIFEUR) | CMN | 886547108 | $2.0K | 28,312 | 0.0% |
| Schwab (Charles) Corp(SCHW) | CMN | 808513105 | $2.0K | 111,154 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | CMN | 169656105 | $2.0K | 6,073 | 0.0% |
| FMC Technologies Inc | CMN | 30249U101 | $2.0K | 36,347 | 0.0% |
| Molson Coors Brewing Co | CNV | 60871RAA8 | $2.0K | $1,919,000 | 0.0% |
| RED Lion Hotels Corp(RLH) | CMN | 756764106 | $2.0K | 279,928 | 0.0% |
| Tibco Software Inc | CMN | 88632Q103 | $2.0K | 98,888 | 0.0% |
| PPG Industries Inc(PPG) | CMN | 693506107 | $2.0K | 14,954 | 0.0% |
| Alliance Data Systems Corp(BFH) | CMN | 018581108 | $2.0K | 12,431 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | CMN | 845467109 | $2.0K | 53,692 | 0.0% |
| BB&T Corp(BBTUSD) | CMN | 054937107 | $2.0K | 64,026 | 0.0% |
| Quest Diagnostics Inc(DGX) | CMN | 74834L100 | $2.0K | 35,672 | 0.0% |
| Firstenergy Corp(FE) | CMN | 337932107 | $2.0K | 48,394 | 0.0% |
| CSX Corp(CSX) | CMN | 126408103 | $2.0K | 83,066 | 0.0% |
| Chesapeake Energy Corp | CNV | 165167BZ9 | $2.0K | $2,129,000 | 0.0% |
| Michael Kors Holdings LTD | CMN | G60754101 | $2.0K | 35,895 | 0.0% |
| Fluor Corp(FLR) | CMN | 343412102 | $2.0K | 31,028 | 0.0% |
| Ishares Msci Japan Index FD | CMN | 464286848 | $2.1K | 191,026 | 0.0% |
| Nabors Industries LTD(NBR) | CMN | G6359F103 | $2.1K | 126,763 | 0.0% |