Q3 2013 Holdings
Filed 2013-10-23 | 675 holdings | $313.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SAP AG(SAP) | SPON ADR | 803054204 | $69 | 935 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $70 | 1,672 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $75 | 2,721 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $75 | 1,654 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $77 | 1,304 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $80 | 2,010 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $80 | 3,950 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $80 | 2,175 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $83 | 1,142 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $83 | 1,096 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $84 | 1,444 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $85 | 1,263 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $85 | 889 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $87 | 322 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $88 | 737 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $89 | 2,797 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $93 | 1,913 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $93 | 1,835 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $93 | 1,300 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $94 | 3,670 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $96 | 2,887 | 0.0% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $99 | 883 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $100 | 1,063 | 0.0% |
| Cepheid | COM | 15670R107 | $101 | 2,577 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $101 | 1,542 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $103 | 1,011 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $104 | 2,757 | 0.0% |
| Nielsen Holdings N V | COM | N63218106 | $105 | 2,882 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $105 | 678 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $107 | 2,588 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $108 | 3,201 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $108 | 2,703 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $109 | 1,128 | 0.0% |
| IHS Inc | CL A | 451734107 | $109 | 954 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $110 | 5,981 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $114 | 2,437 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $115 | 3,180 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $116 | 1,518 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $116 | 2,378 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $119 | 1,369 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $122 | 1,383 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $126 | 1,942 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $127 | 6,544 | 0.0% |
| Google Inc | CL A | 38259P508 | $127 | 145 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $127 | 1,522 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $131 | 3,073 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $134 | 863 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $135 | 1,441 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $138 | 1,319 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $138 | 2,220 | 0.0% |