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 |
|---|---|---|---|---|---|
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $17 | 166 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $17 | 148 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $17 | 309 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $17 | 258 | 0.0% |
| Perrigo Co | COM | 714290103 | $17 | 141 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $17 | 410 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $18 | 400 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $18 | 305 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $18 | 369 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $18 | 176 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $18 | 18 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $18 | 500 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $18 | 300 | 0.0% |
| Dealertrack Technologies Inc | COM | 242309102 | $18 | 428 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $18 | 230 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $19 | 486 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $19 | 269 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $19 | 290 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $19 | 668 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $19 | 300 | 0.0% |
| Westport Innovations Inc | COM NEW | 960908309 | $19 | 800 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $19 | 622 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $19 | 600 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $20 | 393 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $20 | 272 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $20 | 187 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $20 | 334 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $21 | 499 | 0.0% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $21 | 400 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $21 | 704 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $21 | 2,277 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $21 | 433 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $21 | 580 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $21 | 291 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $22 | 334 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $22 | 129 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $22 | 300 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $22 | 2,000 | 0.0% |
| Yahoo Inc | COM | 984332106 | $23 | 700 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $23 | 224 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $23 | 577 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $23 | 351 | 0.0% |
| Concur Technologies Inc | COM | 206708109 | $23 | 209 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $23 | 198 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $23 | 371 | 0.0% |
| Travelcenters of America LLC | COM | 894174101 | $24 | 3,000 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $24 | 236 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $24 | 300 | 0.0% |
| National Instrs Corp | COM | 636518102 | $24 | 763 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $24 | 1,600 | 0.0% |