Q3 2013 Holdings
Filed 2013-11-12 | 611 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agco Corp(AGCO) | COM | 001084102 | $20 | 328 | 0.0% |
| Green MTN Coffee Roasters in | COM | 393122106 | $20 | 264 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $20 | 720 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $20 | 368 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $20 | 224 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $20 | 275 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $20 | 394 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $20 | 121 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $21 | 285 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $21 | 443 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $21 | 301 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $21 | 1,068 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $21 | 217 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $21 | 785 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $21 | 399 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $21 | 821 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $21 | 678 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $21 | 112 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $21 | 214 | 0.0% |
| Devry Inc del | COM | 251893103 | $21 | 700 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $22 | 379 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $22 | 345 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $22 | 366 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $22 | 528 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $22 | 510 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $22 | 884 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $22 | 306 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $22 | 423 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $22 | 545 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $23 | 284 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $23 | 654 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $23 | 684 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $23 | 324 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $23 | 366 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $23 | 429 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $23 | 200 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $23 | 567 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $23 | 317 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $24 | 297 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $24 | 129 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $24 | 334 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $24 | 543 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $24 | 1,881 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $24 | 210 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $24 | 864 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $24 | 439 | 0.0% |
| Onyx Pharmaceuticals Inc | COM | 683399109 | $24 | 191 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $24 | 184 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $24 | 352 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $24 | 392 | 0.0% |