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 |
|---|---|---|---|---|---|
| SBA Communications Corp | COM | 78388J106 | $10 | 127 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $10 | 138 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $10 | 95 | 0.0% |
| Alcoa Inc | COM | 013817101 | $10 | 1,205 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $10 | 249 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $10 | 154 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $10 | 497 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $10 | 169 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $10 | 184 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $10 | 93 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $10 | 281 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $10 | 42 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $10 | 588 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $11 | 180 | 0.0% |
| Medassets Inc | COM | 584045108 | $11 | 427 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $11 | 220 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $11 | 271 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11 | 69 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $11 | 233 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $11 | 308 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $11 | 203 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $11 | 650 | 0.0% |
| CBS Corp New | CL B | 124857202 | $11 | 202 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $11 | 51 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $11 | 201 | 0.0% |
| Rovi Corp | COM | 779376102 | $11 | 589 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $11 | 306 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $11 | 102 | 0.0% |
| Rite AID Corp | COM | 767754104 | $11 | 2,298 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $11 | 211 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $11 | 306 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $11 | 127 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $11 | 199 | 0.0% |
| Sesa GOA LTD | SPONSORED ADR | 78413F103 | $11 | 960 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $11 | 413 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $12 | 700 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $12 | 207 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $12 | 203 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $12 | 457 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $12 | 160 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $12 | 200 | 0.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $12 | 120 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $12 | 889 | 0.0% |
| Bio-Reference Labs Inc | COM $.01 NEW | 09057G602 | $12 | 391 | 0.0% |
| Greenway MED Technologies in | COM | 39679B103 | $12 | 589 | 0.0% |
| IPC the Hospitalist Co Inc | COM | 44984A105 | $12 | 237 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $12 | 877 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $12 | 256 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $12 | 441 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $12 | 684 | 0.0% |