Q3 2013 Holdings
Filed 2013-11-04 | 36 holdings | $232.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corporation(CIEN) | COM | 171779309 | $216.0K | 8,600 | 93.1% |
| Green Mountain Coffee Roasters Inc. | COM | 393122106 | $935 | 12,400 | 0.4% |
| Cigna Corp. | COM | 125509109 | $921 | 12,000 | 0.4% |
| Dish Network Corporation(DISH) | COM | 25470M109 | $887 | 19,700 | 0.4% |
| Boeing Co. (the)(BA) | COM | 097023105 | $858 | 7,300 | 0.4% |
| Ebay Inc.(EBAY) | COM | 278642103 | $787 | 14,100 | 0.3% |
| Sohu.com Inc. | COM | 83408W103 | $734 | 9,300 | 0.3% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $718 | 3,800 | 0.3% |
| BED Bath & Beyond Inc.(BBBYEUR) | COM | 075896100 | $704 | 9,100 | 0.3% |
| Nucor Corp.(NUE) | COM | 670346105 | $621 | 12,600 | 0.3% |
| Humana Inc.(HUM) | COM | 444859102 | $595 | 6,400 | 0.3% |
| Visa Inc A(V) | COM | 92826C839 | $574 | 3,000 | 0.2% |
| ADS(BFH) | COM | 018581108 | $529 | 2,500 | 0.2% |
| Vmware Inc.(VMWEUR) | COM | 928563402 | $518 | 6,400 | 0.2% |
| Williams-Sonoma Inc.(WSM) | COM | 969904101 | $473 | 8,400 | 0.2% |
| Tiffany & Co.(TIFEUR) | COM | 886547108 | $445 | 5,800 | 0.2% |
| Archer Daniels Midland Co.(ADM) | COM | 039483102 | $402 | 10,900 | 0.2% |
| Ingersoll-Rand Co. Ltd.(IR) | COM | G47791101 | $377 | 5,800 | 0.2% |
| Walgreen Co. | COM | 931422109 | $372 | 6,900 | 0.2% |
| Cognizant Tech Solutions Corp A(CTSH) | COM | 192446102 | $370 | 4,500 | 0.2% |
| Avalonbay Communities Inc.(AVB) | COM | 053484101 | $369 | 2,900 | 0.2% |
| Monster Worldwide Inc. | COM | 611740101 | $356 | 6,800 | 0.2% |
| AIR Products & Chemicals Inc.(APD) | COM | 009158106 | $320 | 3,000 | 0.1% |
| Alexion Pharmaceuticals Inc.(ALXN) | COM | 015351109 | $303 | 2,600 | 0.1% |
| SLG | COM | 78440X101 | $303 | 3,400 | 0.1% |
| IBN(IBN) | COM | 45104G104 | $278 | 9,100 | 0.1% |
| Express Scripts Inc. | COM | 30219G108 | $260 | 4,200 | 0.1% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $246 | 7,200 | 0.1% |
| Noble Corp. | COM | H5833N103 | $239 | 6,300 | 0.1% |
| Ishare Msci Mexico(EWW) | ETF | 464286822 | $237 | 3,700 | 0.1% |
| Eastman Chemical Co.(EMN) | COM | 277432100 | $219 | 2,800 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $213 | 6,400 | 0.1% |
| Firstenergy Corp.(FE) | COM | 337932107 | $208 | 5,700 | 0.1% |
| TRW Automotive Holdings Corp | COM | 87264S106 | $207 | 2,900 | 0.1% |
| Ishares Ftse UA 25(FXI) | ETF | 464287184 | $204 | 5,500 | 0.1% |
| Moodys Corp.(MCO) | COM | 615369105 | $204 | 2,900 | 0.1% |