Radium Fund Advisors
Latest statistics and disclosures from Radium Fund Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, CenturyLink, EBAY, United Technologies Corporation, WFC, and represent 6.15% of Radium Fund Advisors's stock portfolio.
- Added to shares of these 10 stocks: MSFT (+$6.4M), CenturyLink (+$5.8M), EBAY (+$5.7M), United Technologies Corporation (+$5.4M), WFC (+$5.3M), PNC (+$5.0M), SPG, NTAP, CCL, BIIB.
- Started 374 new stock positions in CMP, Noble Corporation Com Stk, KRC, NYSE Euronext, Actuant Corporation, VSAT, SBA Communications Corporation, Pioneer Natural Resources, Wpx Energy, KO.
- Radium Fund Advisors was a net buyer of stock by $458M.
- Radium Fund Advisors has $465M in assets under management (AUM).
- Central Index Key (CIK): 0001549975
Portfolio Holdings for Radium Fund Advisors
Radium Fund Advisors holds 378 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 1.4 | $6.4M | NEW | 215k | 29.76 |
|
| CenturyLink | 1.2 | $5.8M | NEW | 143k | 40.41 |
|
| eBay (EBAY) | 1.2 | $5.7M | NEW | 118k | 48.37 |
|
| United Technologies Corporation | 1.2 | $5.4M | NEW | 69k | 78.30 |
|
| Wells Fargo & Company (WFC) | 1.1 | $5.3M | NEW | 154k | 34.53 |
|
| PNC Financial Services (PNC) | 1.1 | $5.0M | NEW | 79k | 63.11 |
|
| Simon Property (SPG) | 1.1 | $4.9M | NEW | 32k | 151.84 |
|
| Carnival Corporation (CCL) | 1.0 | $4.5M | NEW | 122k | 36.45 |
|
| NetApp (NTAP) | 1.0 | $4.5M | NEW | 135k | 32.88 |
|
| Biogen Idec (BIIB) | 0.9 | $4.4M | NEW | 30k | 149.23 |
|
| Altria (MO) | 0.9 | $4.3M | NEW | 128k | 33.40 |
|
| Chipotle Mexican Grill (CMG) | 0.9 | $4.3M | NEW | 14k | 317.56 |
|
| Skyworks Solutions (SWKS) | 0.9 | $4.2M | NEW | 178k | 23.56 |
|
| Norfolk Southern (NSC) | 0.9 | $4.0M | NEW | 63k | 63.64 |
|
| Directv | 0.9 | $4.0M | NEW | 76k | 52.45 |
|
| McKesson Corporation (MCK) | 0.8 | $3.9M | NEW | 46k | 86.04 |
|
| Occidental Petroleum Corporation (OXY) | 0.8 | $3.9M | NEW | 45k | 86.06 |
|
| Emerson Electric (EMR) | 0.8 | $3.7M | NEW | 78k | 48.27 |
|
| Paychex (PAYX) | 0.8 | $3.7M | NEW | 112k | 33.29 |
|
| Intuitive Surgical (ISRG) | 0.8 | $3.7M | NEW | 7.4k | 495.68 |
|
| Duke Energy (DUK) | 0.8 | $3.7M | NEW | 56k | 64.80 |
|
| Caterpillar (CAT) | 0.8 | $3.6M | NEW | 42k | 86.06 |
|
| Omni (OMC) | 0.8 | $3.6M | NEW | 70k | 51.56 |
|
| Charles Schwab Corporation (SCHW) | 0.8 | $3.5M | NEW | 275k | 12.79 |
|
| Kinder Morgan (KMI) | 0.8 | $3.5M | NEW | 99k | 35.52 |
|
| Pepsi (PEP) | 0.8 | $3.5M | NEW | 49k | 70.77 |
|
| Dow Chemical Company | 0.7 | $3.4M | NEW | 117k | 28.97 |
|
| Ace Limited Cmn | 0.7 | $3.3M | NEW | 295k | 11.28 |
|
| Ca | 0.7 | $3.2M | NEW | 126k | 25.77 |
|
| General Mills (GIS) | 0.7 | $3.2M | NEW | 81k | 39.85 |
|
| Comcast Corporation (CMCSA) | 0.7 | $3.2M | NEW | 89k | 35.75 |
|
| Waste Management (WM) | 0.7 | $3.1M | NEW | 97k | 32.08 |
|
| Honeywell International (HON) | 0.7 | $3.1M | NEW | 52k | 59.75 |
|
| Mead Johnson Nutrition | 0.7 | $3.0M | NEW | 42k | 73.29 |
|
| Public Storage (PSA) | 0.6 | $2.9M | NEW | 21k | 139.19 |
|
| Qualcomm (QCOM) | 0.6 | $2.9M | NEW | 47k | 62.49 |
|
| HCP | 0.6 | $2.9M | NEW | 66k | 44.48 |
|
| Citrix Systems | 0.6 | $2.9M | NEW | 38k | 76.55 |
|
| United Rentals (URI) | 0.6 | $2.8M | NEW | 86k | 32.72 |
|
| Thermo Fisher Scientific (TMO) | 0.6 | $2.8M | NEW | 48k | 58.84 |
|
| Urban Outfitters (URBN) | 0.6 | $2.9M | NEW | 76k | 37.57 |
|
| United Parcel Service (UPS) | 0.6 | $2.8M | NEW | 39k | 71.58 |
|
| Marriott International (MAR) | 0.6 | $2.8M | NEW | 71k | 39.11 |
|
| Prudential Financial (PRU) | 0.6 | $2.8M | NEW | 51k | 54.52 |
|
| Sempra Energy (SRE) | 0.6 | $2.8M | NEW | 43k | 64.49 |
|
| Yum! Brands (YUM) | 0.6 | $2.7M | NEW | 41k | 66.36 |
|
| Advance Auto Parts (AAP) | 0.6 | $2.7M | NEW | 248k | 10.97 |
|
| Northern Trust Corporation (NTRS) | 0.5 | $2.5M | NEW | 53k | 46.42 |
|
| CBS Corporation | 0.5 | $2.5M | NEW | 68k | 36.34 |
|
| Ventas (VTR) | 0.5 | $2.5M | NEW | 40k | 62.27 |
|
| Macy's (M) | 0.5 | $2.4M | NEW | 64k | 37.63 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $2.4M | NEW | 25k | 96.31 |
|
| TD Ameritrade Holding | 0.5 | $2.4M | NEW | 155k | 15.37 |
|
| CSX Corporation (CSX) | 0.5 | $2.3M | NEW | 112k | 20.76 |
|
| Dell | 0.5 | $2.3M | NEW | 229k | 9.86 |
|
| Jabil Circuit (JBL) | 0.5 | $2.3M | NEW | 122k | 18.73 |
|
| Kohl's Corporation (KSS) | 0.5 | $2.2M | NEW | 44k | 51.24 |
|
| PetSmart | 0.5 | $2.3M | NEW | 33k | 68.99 |
|
| National-Oilwell Var | 0.5 | $2.3M | NEW | 28k | 80.14 |
|
| Camden Property Trust (CPT) | 0.5 | $2.2M | NEW | 34k | 64.51 |
|
| Nordstrom (JWN) | 0.5 | $2.2M | NEW | 39k | 55.20 |
|
| Comerica Incorporated (CMA) | 0.5 | $2.2M | NEW | 70k | 31.06 |
|
| Health Care REIT | 0.5 | $2.2M | NEW | 38k | 57.76 |
|
| Expeditors International of Washington (EXPD) | 0.5 | $2.1M | NEW | 59k | 36.36 |
|
| Harley-Davidson (HOG) | 0.5 | $2.1M | NEW | 51k | 42.39 |
|
| Xcel Energy (XEL) | 0.5 | $2.1M | NEW | 77k | 27.72 |
|
| Pioneer Natural Resources | 0.5 | $2.2M | NEW | 21k | 104.42 |
|
| Starbucks Corporation (SBUX) | 0.5 | $2.1M | NEW | 41k | 50.73 |
|
| priceline.com Incorporated | 0.5 | $2.1M | NEW | 3.4k | 619.12 |
|
| Pharmacyclics | 0.5 | $2.1M | NEW | 32k | 64.52 |
|
| Gnc Holdings Inc Cl A | 0.5 | $2.1M | NEW | 53k | 38.97 |
|
| Cummins (CMI) | 0.4 | $2.0M | NEW | 22k | 92.22 |
|
| NYSE Euronext | 0.4 | $2.0M | NEW | 83k | 24.66 |
|
| CONSOL Energy | 0.4 | $2.1M | NEW | 69k | 30.06 |
|
| Te Connectivity Ltd for (TEL) | 0.4 | $2.1M | NEW | 61k | 34.03 |
|
| Mosaic (MOS) | 0.4 | $2.1M | NEW | 36k | 57.61 |
|
| Chubb Corporation | 0.4 | $2.0M | NEW | 27k | 76.30 |
|
| MasterCard Incorporated (MA) | 0.4 | $2.0M | NEW | 4.4k | 451.59 |
|
| Fidelity National Information Services (FIS) | 0.4 | $2.0M | NEW | 63k | 31.23 |
|
| Marsh & McLennan Companies (MMC) | 0.4 | $2.0M | NEW | 58k | 33.94 |
|
| Delta Air Lines (DAL) | 0.4 | $1.9M | NEW | 211k | 9.16 |
|
| IntercontinentalEx.. | 0.4 | $2.0M | NEW | 15k | 133.45 |
|
| Ensco Plc Shs Class A | 0.4 | $2.0M | NEW | 36k | 54.56 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $1.9M | NEW | 19k | 100.21 |
|
| WellPoint | 0.4 | $1.9M | NEW | 33k | 58.01 |
|
| Flowserve Corporation (FLS) | 0.4 | $1.9M | NEW | 15k | 127.79 |
|
| Principal Financial (PFG) | 0.4 | $1.8M | NEW | 68k | 26.94 |
|
| Consolidated Edison (ED) | 0.4 | $1.8M | NEW | 30k | 59.89 |
|
| Scripps Networks Interactive | 0.4 | $1.8M | NEW | 30k | 61.25 |
|
| Ace Limited Cmn | 0.4 | $1.8M | NEW | 24k | 75.64 |
|
| FactSet Research Systems (FDS) | 0.4 | $1.8M | NEW | 19k | 96.44 |
|
| Varian Medical Systems | 0.4 | $1.8M | NEW | 29k | 60.34 |
|
| Coca-Cola Company (KO) | 0.4 | $1.7M | NEW | 46k | 37.94 |
|
| Safeway | 0.4 | $1.7M | NEW | 106k | 16.09 |
|
| Endo Pharmaceuticals | 0.4 | $1.7M | NEW | 54k | 31.72 |
|
| PG&E Corporation (PCG) | 0.4 | $1.7M | NEW | 40k | 42.69 |
|
| Illinois Tool Works (ITW) | 0.4 | $1.7M | NEW | 29k | 59.48 |
|
| Textron (TXT) | 0.4 | $1.7M | NEW | 66k | 26.18 |
|
| Marathon Petroleum Corp (MPC) | 0.4 | $1.7M | NEW | 31k | 54.60 |
|
| Martin Marietta Materials (MLM) | 0.4 | $1.7M | NEW | 20k | 82.87 |
|
| Toll Brothers (TOL) | 0.4 | $1.7M | NEW | 51k | 33.23 |
|
| Nu Skin Enterprises (NUS) | 0.3 | $1.6M | NEW | 42k | 38.83 |
|
| Praxair | 0.3 | $1.6M | NEW | 16k | 103.92 |
|
| MetroPCS Communications | 0.3 | $1.6M | NEW | 139k | 11.71 |
|
| CarMax (KMX) | 0.3 | $1.6M | NEW | 55k | 28.31 |
|
| Microchip Technology (MCHP) | 0.3 | $1.6M | NEW | 48k | 32.74 |
|
| Teradata Corporation (TDC) | 0.3 | $1.6M | NEW | 21k | 75.41 |
|
| Realty Income (O) | 0.3 | $1.6M | NEW | 39k | 40.90 |
|
| Aon | 0.3 | $1.6M | NEW | 30k | 52.32 |
|
| Coach | 0.3 | $1.5M | NEW | 27k | 56.04 |
|
| Akamai Technologies (AKAM) | 0.3 | $1.5M | NEW | 40k | 38.28 |
|
| Valero Energy Corporation (VLO) | 0.3 | $1.5M | NEW | 48k | 31.70 |
|
| PPL Corporation (PPL) | 0.3 | $1.5M | NEW | 53k | 29.07 |
|
| FMC Corporation (FMC) | 0.3 | $1.5M | NEW | 28k | 55.40 |
|
| Computer Sciences Corporation | 0.3 | $1.5M | NEW | 46k | 32.21 |
|
| Cincinnati Financial Corporation (CINF) | 0.3 | $1.4M | NEW | 37k | 37.88 |
|
| Dominion Resources (D) | 0.3 | $1.4M | NEW | 26k | 52.97 |
|
| Timken Company (TKR) | 0.3 | $1.4M | NEW | 37k | 37.17 |
|
| Saic | 0.3 | $1.4M | NEW | 113k | 12.05 |
|
| Hldgs (UAL) | 0.3 | $1.4M | NEW | 70k | 19.51 |
|
| Fossil | 0.3 | $1.3M | NEW | 16k | 84.71 |
|
| VeriFone Systems | 0.3 | $1.3M | NEW | 47k | 27.85 |
|
| Trimble Navigation (TRMB) | 0.3 | $1.3M | NEW | 26k | 47.67 |
|
| Advance Auto Parts (AAP) | 0.3 | $1.2M | NEW | 18k | 68.46 |
|
| Wyndham Worldwide Corporation | 0.3 | $1.2M | NEW | 24k | 52.52 |
|
| Broadcom Corporation | 0.3 | $1.3M | NEW | 36k | 34.59 |
|
| Hospira | 0.3 | $1.2M | NEW | 37k | 32.82 |
|
| Omnicare | 0.3 | $1.2M | NEW | 35k | 33.98 |
|
| Symantec Corporation | 0.3 | $1.2M | NEW | 68k | 17.99 |
|
| Fastenal Company (FAST) | 0.3 | $1.2M | NEW | 29k | 43.00 |
|
| Cobalt Intl Energy | 0.3 | $1.2M | NEW | 54k | 22.27 |
|
| Legg Mason | 0.2 | $1.2M | NEW | 47k | 24.70 |
|
| Brookdale Senior Living (BKD) | 0.2 | $1.2M | NEW | 50k | 23.23 |
|
| SolarWinds | 0.2 | $1.2M | NEW | 21k | 55.77 |
|
| Xl Group | 0.2 | $1.2M | NEW | 49k | 24.04 |
|
| Tripadvisor (TRIP) | 0.2 | $1.2M | NEW | 36k | 32.94 |
|
| SLM Corporation (SLM) | 0.2 | $1.1M | NEW | 71k | 15.73 |
|
| Crown Castle International | 0.2 | $1.1M | NEW | 17k | 64.10 |
|
| Genuine Parts Company (GPC) | 0.2 | $1.1M | NEW | 18k | 61.05 |
|
| Dillard's (DDS) | 0.2 | $1.1M | NEW | 15k | 72.34 |
|
| Hain Celestial (HAIN) | 0.2 | $1.1M | NEW | 18k | 63.02 |
|
| Gannett | 0.2 | $1.1M | NEW | 59k | 17.76 |
|
| Netflix (NFLX) | 0.2 | $1.1M | NEW | 20k | 54.46 |
|
| F5 Networks (FFIV) | 0.2 | $1.1M | NEW | 10k | 104.66 |
|
| Ihs | 0.2 | $1.1M | NEW | 11k | 97.43 |
|
| Rayonier (RYN) | 0.2 | $1.1M | NEW | 22k | 49.02 |
|
| American Capital Agency | 0.2 | $1.1M | NEW | 31k | 34.63 |
|
| WellCare Health Plans | 0.2 | $1.0M | NEW | 18k | 56.58 |
|
| Red Hat | 0.2 | $1.0M | NEW | 18k | 56.98 |
|
| Lorillard | 0.2 | $1.0M | NEW | 8.7k | 116.55 |
|
| 3M Company (MMM) | 0.2 | $989k | NEW | 11k | 92.43 |
|
| Waste Connections | 0.2 | $998k | NEW | 33k | 30.26 |
|
| Unum (UNM) | 0.2 | $985k | NEW | 51k | 19.24 |
|
| DISH Network | 0.2 | $971k | NEW | 32k | 30.63 |
|
| SBA Communications Corporation | 0.2 | $987k | NEW | 16k | 62.91 |
|
| Cirrus Logic (CRUS) | 0.2 | $956k | NEW | 25k | 38.39 |
|
| Jefferies | 0.2 | $985k | NEW | 72k | 13.70 |
|
| 3D Systems Corporation (DDD) | 0.2 | $979k | NEW | 30k | 32.85 |
|
| Equifax (EFX) | 0.2 | $951k | NEW | 20k | 46.62 |
|
| Walt Disney Company (DIS) | 0.2 | $952k | NEW | 18k | 52.31 |
|
| R.R. Donnelley & Sons Company | 0.2 | $935k | NEW | 88k | 10.61 |
|
| Schlumberger (SLB) | 0.2 | $919k | NEW | 13k | 72.36 |
|
| MercadoLibre (MELI) | 0.2 | $942k | NEW | 11k | 82.63 |
|
| Key Energy Services | 0.2 | $926k | NEW | 132k | 7.00 |
|
| Omega Healthcare Investors (OHI) | 0.2 | $945k | NEW | 42k | 22.74 |
|
| Spirit AeroSystems Holdings (SPR) | 0.2 | $946k | NEW | 43k | 22.21 |
|
| State Street Corporation (STT) | 0.2 | $869k | NEW | 21k | 41.98 |
|
| McDonald's Corporation (MCD) | 0.2 | $872k | NEW | 9.5k | 91.79 |
|
| Wal-Mart Stores (WMT) | 0.2 | $864k | NEW | 12k | 73.85 |
|
| Hologic (HOLX) | 0.2 | $893k | NEW | 44k | 20.22 |
|
| Adtran | 0.2 | $903k | NEW | 52k | 17.30 |
|
| East West Ban (EWBC) | 0.2 | $892k | NEW | 42k | 21.13 |
|
| Starwood Hotels & Resorts Worldwide | 0.2 | $899k | NEW | 16k | 58.00 |
|
| Centene Corporation (CNC) | 0.2 | $890k | NEW | 24k | 37.45 |
|
| Integrys Energy | 0.2 | $880k | NEW | 17k | 52.22 |
|
| Devon Energy Corporation (DVN) | 0.2 | $817k | NEW | 14k | 60.52 |
|
| Johnson & Johnson (JNJ) | 0.2 | $841k | NEW | 12k | 68.93 |
|
| Medtronic | 0.2 | $841k | NEW | 20k | 43.13 |
|
| Waters Corporation (WAT) | 0.2 | $834k | NEW | 10k | 83.40 |
|
| UnitedHealth (UNH) | 0.2 | $843k | NEW | 15k | 55.46 |
|
| Gilead Sciences (GILD) | 0.2 | $836k | NEW | 13k | 66.35 |
|
| Cinemark Holdings (CNK) | 0.2 | $816k | NEW | 36k | 22.45 |
|
| Gaylord Entertainment Company | 0.2 | $831k | NEW | 21k | 39.57 |
|
| Salix Pharmaceuticals | 0.2 | $860k | NEW | 20k | 42.35 |
|
| Clean Harbors (CLH) | 0.2 | $782k | NEW | 16k | 48.89 |
|
| MSC Industrial Direct (MSM) | 0.2 | $810k | NEW | 12k | 67.50 |
|
| Gartner (IT) | 0.2 | $789k | NEW | 17k | 46.14 |
|
| Exelon Corporation (EXC) | 0.2 | $783k | NEW | 22k | 35.59 |
|
| Donaldson Company (DCI) | 0.2 | $775k | NEW | 22k | 34.75 |
|
| Jarden Corporation | 0.2 | $772k | NEW | 15k | 52.88 |
|
| Reynolds American | 0.2 | $741k | NEW | 17k | 43.40 |
|
| Cadence Design Systems (CDNS) | 0.2 | $726k | NEW | 56k | 12.87 |
|
| NiSource (NI) | 0.2 | $757k | NEW | 30k | 25.49 |
|
| Mbia (MBI) | 0.2 | $755k | NEW | 75k | 10.13 |
|
| Manpower (MAN) | 0.2 | $755k | NEW | 21k | 36.83 |
|
| Plains Exploration & Production Company | 0.2 | $727k | NEW | 19k | 37.49 |
|
| ON Semiconductor (ON) | 0.2 | $723k | NEW | 117k | 6.18 |
|
| Brunswick Corporation (BC) | 0.2 | $729k | NEW | 32k | 22.64 |
|
| Actuant Corporation | 0.2 | $762k | NEW | 27k | 28.65 |
|
| Noble Corporation Com Stk | 0.2 | $752k | NEW | 21k | 35.81 |
|
| Cimarex Energy | 0.2 | $755k | NEW | 13k | 58.62 |
|
| United Therapeutics Corporation (UTHR) | 0.2 | $721k | NEW | 13k | 55.89 |
|
| Ralph Lauren Corp (RL) | 0.2 | $726k | NEW | 4.8k | 151.25 |
|
| Express Scripts Holding | 0.2 | $758k | NEW | 12k | 62.64 |
|
| Crown Holdings (CCK) | 0.1 | $680k | NEW | 19k | 36.76 |
|
| Seattle Genetics | 0.1 | $714k | NEW | 27k | 26.95 |
|
| Mattel (MAT) | 0.1 | $720k | NEW | 20k | 35.48 |
|
| D.R. Horton (DHI) | 0.1 | $680k | NEW | 33k | 20.67 |
|
| WESCO International (WCC) | 0.1 | $700k | NEW | 12k | 57.21 |
|
| Health Net | 0.1 | $677k | NEW | 30k | 22.51 |
|
| Pepco Holdings | 0.1 | $707k | NEW | 37k | 18.92 |
|
| SCANA Corporation | 0.1 | $715k | NEW | 15k | 48.31 |
|
| Tesla Motors (TSLA) | 0.1 | $686k | NEW | 23k | 29.32 |
|
| Pvh Corporation (PVH) | 0.1 | $694k | NEW | 7.4k | 93.78 |
|
| Crocs (CROX) | 0.1 | $631k | NEW | 39k | 16.22 |
|
| Men's Wearhouse | 0.1 | $658k | NEW | 19k | 34.45 |
|
| Under Armour (UAA) | 0.1 | $632k | NEW | 11k | 55.91 |
|
| Fairchild Semiconductor International | 0.1 | $639k | NEW | 49k | 13.12 |
|
| Western Refining | 0.1 | $652k | NEW | 25k | 26.18 |
|
| Kirby Corporation (KEX) | 0.1 | $653k | NEW | 12k | 55.34 |
|
| HMS Holdings | 0.1 | $631k | NEW | 19k | 33.40 |
|
| Veeco Instruments (VECO) | 0.1 | $646k | NEW | 22k | 30.05 |
|
| Taubman Centers | 0.1 | $662k | NEW | 8.6k | 76.84 |
|
| National Retail Properties (NNN) | 0.1 | $664k | NEW | 22k | 30.51 |
|
| IAC/InterActive | 0.1 | $610k | NEW | 12k | 52.14 |
|
| Continental Resources | 0.1 | $600k | NEW | 7.8k | 76.92 |
|
| Hess (HES) | 0.1 | $618k | NEW | 12k | 53.74 |
|
| Patterson Companies (PDCO) | 0.1 | $594k | NEW | 17k | 34.28 |
|
| Stericycle (SRCL) | 0.1 | $587k | NEW | 6.5k | 90.50 |
|
| Verisk Analytics (VRSK) | 0.1 | $602k | NEW | 13k | 47.69 |
|
| Hertz Global Holdings | 0.1 | $588k | NEW | 43k | 13.74 |
|
| Cablevision Systems Corporation | 0.1 | $626k | NEW | 40k | 15.86 |
|
| Cognex Corporation (CGNX) | 0.1 | $617k | NEW | 14k | 45.04 |
|
| Chico's FAS | 0.1 | $607k | NEW | 34k | 18.12 |
|
| IPG Photonics Corporation (IPGP) | 0.1 | $608k | NEW | 11k | 57.36 |
|
| Ciena Corporation (CIEN) | 0.1 | $592k | NEW | 44k | 13.61 |
|
| Clarcor | 0.1 | $612k | NEW | 14k | 44.67 |
|
| Liquidity Services (LQDT) | 0.1 | $602k | NEW | 12k | 50.28 |
|
| Protective Life | 0.1 | $614k | NEW | 23k | 26.22 |
|
| CACI International (CACI) | 0.1 | $537k | NEW | 10k | 51.81 |
|
| E.I. du Pont de Nemours & Company | 0.1 | $558k | NEW | 11k | 50.27 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $570k | NEW | 6.1k | 93.44 |
|
| Carlisle Companies (CSL) | 0.1 | $546k | NEW | 11k | 52.00 |
|
| Kilroy Realty Corporation (KRC) | 0.1 | $550k | NEW | 12k | 44.83 |
|
| FirstMerit Corporation | 0.1 | $537k | NEW | 37k | 14.71 |
|
| Tech Data Corporation | 0.1 | $557k | NEW | 12k | 45.28 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $532k | NEW | 15k | 35.82 |
|
| Tractor Supply Company (TSCO) | 0.1 | $493k | NEW | 5.0k | 99.06 |
|
| MICROS Systems | 0.1 | $528k | NEW | 11k | 49.20 |
|
| Sotheby's | 0.1 | $492k | NEW | 16k | 31.54 |
|
| ConAgra Foods (CAG) | 0.1 | $497k | NEW | 18k | 27.61 |
|
| Walter Energy | 0.1 | $497k | NEW | 15k | 32.48 |
|
| Saks Incorporated | 0.1 | $506k | NEW | 49k | 10.32 |
|
| Cooper Tire & Rubber Company | 0.1 | $528k | NEW | 28k | 19.20 |
|
| SPX Corporation | 0.1 | $504k | NEW | 7.7k | 65.45 |
|
| Cepheid | 0.1 | $517k | NEW | 15k | 34.54 |
|
| Cymer | 0.1 | $521k | NEW | 10k | 51.08 |
|
| Westlake Chemical Corporation (WLK) | 0.1 | $505k | NEW | 6.9k | 73.19 |
|
| Pinnacle West Capital Corporation (PNW) | 0.1 | $493k | NEW | 9.3k | 52.89 |
|
| Swift Transportation Company | 0.1 | $502k | NEW | 58k | 8.62 |
|
| Prologis (PLD) | 0.1 | $498k | NEW | 14k | 35.07 |
|
| Monster Beverage | 0.1 | $530k | NEW | 9.8k | 54.08 |
|
| Compass Minerals International (CMP) | 0.1 | $448k | NEW | 6.0k | 74.67 |
|
| Reinsurance Group of America (RGA) | 0.1 | $475k | NEW | 8.2k | 57.93 |
|
| SEI Investments Company (SEIC) | 0.1 | $447k | NEW | 21k | 21.48 |
|
| Peabody Energy Corporation | 0.1 | $464k | NEW | 21k | 22.31 |
|
| Lincoln Electric Holdings (LECO) | 0.1 | $455k | NEW | 12k | 39.11 |
|
| Ross Stores (ROST) | 0.1 | $465k | NEW | 7.2k | 64.64 |
|
| Newfield Exploration | 0.1 | $467k | NEW | 15k | 31.34 |
|
| Tibco Software | 0.1 | $487k | NEW | 16k | 30.25 |
|
| Juniper Networks (JNPR) | 0.1 | $481k | NEW | 28k | 17.12 |
|
| Universal Display Corporation (OLED) | 0.1 | $467k | NEW | 14k | 34.34 |
|
| Church & Dwight (CHD) | 0.1 | $443k | NEW | 8.2k | 54.02 |
|
| Teradyne (TER) | 0.1 | $450k | NEW | 32k | 14.22 |
|
| Superior Energy Services | 0.1 | $483k | NEW | 24k | 20.55 |
|
| Itt | 0.1 | $466k | NEW | 23k | 20.17 |
|
| Xilinx | 0.1 | $398k | NEW | 12k | 33.45 |
|
| Life Time Fitness | 0.1 | $430k | NEW | 9.4k | 45.74 |
|
| Sigma-Aldrich Corporation | 0.1 | $409k | NEW | 5.7k | 72.03 |
|
| ITT Educational Services (ESINQ) | 0.1 | $426k | NEW | 13k | 32.27 |
|
| Commerce Bancshares (CBSH) | 0.1 | $406k | NEW | 10k | 40.35 |
|
| Home Properties | 0.1 | $397k | NEW | 6.5k | 61.36 |
|
| Cubist Pharmaceuticals | 0.1 | $411k | NEW | 8.6k | 47.79 |
|
| World Fuel Services Corporation (WKC) | 0.1 | $399k | NEW | 11k | 35.62 |
|
| Cheniere Energy (LNG) | 0.1 | $397k | NEW | 26k | 15.57 |
|
| Aqua America | 0.1 | $424k | NEW | 17k | 24.78 |
|
| National Instruments | 0.1 | $399k | NEW | 16k | 25.17 |
|
| Healthcare Realty Trust Incorporated | 0.1 | $379k | NEW | 16k | 23.11 |
|
| Casey's General Stores (CASY) | 0.1 | $362k | NEW | 6.3k | 57.14 |
|
| Olin Corporation (OLN) | 0.1 | $376k | NEW | 17k | 21.76 |
|
| Philip Morris International (PM) | 0.1 | $387k | NEW | 4.3k | 90.00 |
|
| Wisconsin Energy Corporation | 0.1 | $357k | NEW | 9.5k | 37.72 |
|
| Kennametal (KMT) | 0.1 | $390k | NEW | 11k | 37.14 |
|
| Genes (GCO) | 0.1 | $361k | NEW | 5.4k | 66.85 |
|
| Synaptics, Incorporated (SYNA) | 0.1 | $371k | NEW | 15k | 24.06 |
|
| GameStop (GME) | 0.1 | $357k | NEW | 17k | 21.00 |
|
| Vail Resorts (MTN) | 0.1 | $375k | NEW | 6.5k | 57.69 |
|
| Covance | 0.1 | $383k | NEW | 8.2k | 46.71 |
|
| Covance | 0.1 | $386k | NEW | 15k | 25.56 |
|
| Macerich Company (MAC) | 0.1 | $378k | NEW | 6.6k | 57.27 |
|
| OpenTable | 0.1 | $387k | NEW | 9.3k | 41.61 |
|
| O'reilly Automotive (ORLY) | 0.1 | $394k | NEW | 4.7k | 83.83 |
|
| Wpx Energy | 0.1 | $374k | NEW | 23k | 16.62 |
|
| Auxilium Pharmaceuticals | 0.1 | $303k | NEW | 12k | 24.49 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $330k | NEW | 5.9k | 56.05 |
|
| Hawaiian Electric Industries (HE) | 0.1 | $329k | NEW | 13k | 26.32 |
|
| PPG Industries (PPG) | 0.1 | $322k | NEW | 2.8k | 115.00 |
|
| Union Pacific Corporation (UNP) | 0.1 | $321k | NEW | 2.7k | 118.89 |
|
| Mentor Graphics Corporation | 0.1 | $345k | NEW | 22k | 15.47 |
|
| Torchmark Corporation | 0.1 | $343k | NEW | 6.7k | 51.42 |
|
| Deluxe Corporation (DLX) | 0.1 | $306k | NEW | 10k | 30.60 |
|
| Entertainment Properties Trust | 0.1 | $334k | NEW | 7.5k | 44.53 |
|
| Vornado Realty Trust (VNO) | 0.1 | $317k | NEW | 3.9k | 81.28 |
|
| Whiting Petroleum Corporation | 0.1 | $342k | NEW | 7.2k | 47.50 |
|
| Clean Energy Fuels (CLNE) | 0.1 | $327k | NEW | 25k | 13.19 |
|
| DreamWorks Animation SKG | 0.1 | $340k | NEW | 18k | 19.29 |
|
| Nordson Corporation (NDSN) | 0.1 | $317k | NEW | 5.4k | 58.70 |
|
| athenahealth | 0.1 | $329k | NEW | 3.6k | 91.87 |
|
| SanDisk Corporation | 0.1 | $305k | NEW | 7.0k | 43.57 |
|
| Towers Watson & Co | 0.1 | $340k | NEW | 6.4k | 53.12 |
|
| Madison Square Garden | 0.1 | $339k | NEW | 8.4k | 40.36 |
|
| Dole Food Company | 0.1 | $327k | NEW | 23k | 14.03 |
|
| Sourcefire | 0.1 | $319k | NEW | 6.5k | 49.08 |
|
| Moly | 0.1 | $331k | NEW | 29k | 11.53 |
|
| Fresh Market | 0.1 | $323k | NEW | 5.4k | 60.01 |
|
| Power Integrations (POWI) | 0.1 | $266k | NEW | 8.7k | 30.56 |
|
| Cooper Companies | 0.1 | $284k | NEW | 3.0k | 94.67 |
|
| Interpublic Group of Companies (IPG) | 0.1 | $257k | NEW | 23k | 11.16 |
|
| Campbell Soup Company (CPB) | 0.1 | $283k | NEW | 8.1k | 34.94 |
|
| Service Corporation International (SCI) | 0.1 | $272k | NEW | 20k | 13.46 |
|
| City National Corporation | 0.1 | $294k | NEW | 5.7k | 51.58 |
|
| Gra (GGG) | 0.1 | $282k | NEW | 5.6k | 50.36 |
|
| World Acceptance (WRLD) | 0.1 | $277k | NEW | 4.1k | 67.56 |
|
| Dolby Laboratories (DLB) | 0.1 | $299k | NEW | 9.1k | 32.86 |
|
| Arris | 0.1 | $281k | NEW | 22k | 12.81 |
|
| Poly | 0.1 | $288k | NEW | 29k | 9.86 |
|
| Extra Space Storage (EXR) | 0.1 | $259k | NEW | 7.8k | 33.26 |
|
| H.B. Fuller Company (FUL) | 0.1 | $261k | NEW | 8.5k | 30.71 |
|
| Dfc Global | 0.1 | $270k | NEW | 16k | 17.20 |
|
| Invensense | 0.1 | $287k | NEW | 24k | 11.96 |
|
| Fifth & Pac Cos | 0.1 | $271k | NEW | 21k | 12.78 |
|
| Greif (GEF) | 0.1 | $248k | NEW | 5.6k | 44.29 |
|
| Global Payments (GPN) | 0.1 | $251k | NEW | 6.0k | 41.83 |
|
| Tiffany & Co. | 0.1 | $229k | NEW | 3.7k | 61.89 |
|
| Rent-A-Center (UPBD) | 0.1 | $252k | NEW | 7.2k | 35.16 |
|
| Goodyear Tire & Rubber Company (GT) | 0.1 | $241k | NEW | 20k | 12.23 |
|
| Convergys Corporation | 0.1 | $228k | NEW | 15k | 15.72 |
|
| ViaSat (VSAT) | 0.1 | $247k | NEW | 6.6k | 37.44 |
|
| KapStone Paper and Packaging | 0.1 | $215k | NEW | 9.6k | 22.49 |
|
| Community Health Systems (CYH) | 0.1 | $210k | NEW | 7.2k | 29.17 |
|
| Cognex Corporation (CGNX) | 0.1 | $249k | NEW | 7.2k | 34.58 |
|
| Douglas Emmett (DEI) | 0.1 | $245k | NEW | 11k | 23.07 |
|
| Ingersoll-rand Co Ltd-cl A | 0.1 | $251k | NEW | 5.6k | 44.82 |
|
| Parametric Technology | 0.1 | $225k | NEW | 10k | 21.84 |
|
| Hancock Holding Company (HWC) | 0.1 | $245k | NEW | 7.9k | 31.01 |
|
| PrivateBan | 0.1 | $214k | NEW | 13k | 16.02 |
|
| Susquehanna Bancshares | 0.1 | $215k | NEW | 21k | 10.46 |
|
| Woodward Governor Company (WWD) | 0.1 | $228k | NEW | 6.7k | 34.03 |
|
| Pebblebrook Hotel Trust (PEB) | 0.1 | $229k | NEW | 9.8k | 23.47 |
|
| ACCRETIVE Health | 0.1 | $244k | NEW | 22k | 11.19 |
|
| Team Health Holdings | 0.1 | $253k | NEW | 9.3k | 27.20 |
|
| Lpl Financial Holdings (LPLA) | 0.1 | $215k | NEW | 7.5k | 28.67 |
|
| E TRADE Financial Corporation | 0.0 | $173k | NEW | 20k | 8.84 |
|
| Education Realty Trust | 0.0 | $182k | NEW | 17k | 10.94 |
|
| Finisar Corporation | 0.0 | $182k | NEW | 13k | 14.33 |
|
| Hill-Rom Holdings | 0.0 | $201k | NEW | 6.9k | 29.13 |
|
| Kronos Worldwide (KRO) | 0.0 | $208k | NEW | 14k | 14.96 |
|
| OmniVision Technologies | 0.0 | $195k | NEW | 14k | 14.03 |
|
| QLogic Corporation | 0.0 | $200k | NEW | 18k | 11.42 |
|
| URS Corporation | 0.0 | $209k | NEW | 5.9k | 35.37 |
|
| Rockwell Automation (ROK) | 0.0 | $202k | NEW | 2.9k | 69.66 |
|
| Federal Realty Inv. Trust | 0.0 | $201k | NEW | 1.9k | 105.79 |
|
| B&G Foods (BGS) | 0.0 | $201k | NEW | 6.6k | 30.34 |
|
| Genworth Financial (GNW) | 0.0 | $119k | NEW | 23k | 5.24 |
|
| Xerox Corporation | 0.0 | $152k | NEW | 21k | 7.38 |
|
| Dana Holding Corporation (DAN) | 0.0 | $142k | NEW | 12k | 12.35 |
|
| GrafTech International | 0.0 | $96k | NEW | 11k | 9.06 |
|
| Brocade Communications Systems | 0.0 | $95k | NEW | 16k | 5.94 |
|
Past Filings by Radium Fund Advisors
SEC 13F filings are viewable for Radium Fund Advisors going back to 2012
- Radium Fund Advisors 2012 Q3 filed Nov. 14, 2012
- Radium Fund Advisors 2012 Q2 filed Aug. 15, 2012
- Radium Fund Advisors 2012 Q1 filed May 15, 2012