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 |
|---|---|---|---|---|---|
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $28 | 2,447 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $28 | 614 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $28 | 330 | 0.0% |
| Coach Inc | COM | 189754104 | $28 | 513 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $28 | 74 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $28 | 348 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $28 | 500 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $28 | 562 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $28 | 596 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $28 | 644 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $28 | 360 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $29 | 386 | 0.0% |
| Nielsen Holdings N V | COM | N63218106 | $29 | 782 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $29 | 901 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $29 | 365 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $30 | 726 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $30 | 1,232 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $30 | 301 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $30 | 292 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $30 | 275 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $30 | 179 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $30 | 642 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $30 | 646 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $30 | 1,000 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $30 | 74 | 0.0% |
| Airgas Inc | COM | 009363102 | $30 | 279 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $30 | 981 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $30 | 204 | 0.0% |
| Staples Inc | COM | 855030102 | $30 | 2,025 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $31 | 198 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $31 | 856 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $31 | 1,085 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $31 | 1,327 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $31 | 1,006 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $31 | 943 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $31 | 287 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $31 | 522 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $31 | 382 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $31 | 350 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $31 | 200 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $31 | 538 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $31 | 548 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $31 | 830 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $32 | 164 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $32 | 300 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $32 | 404 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $32 | 1,700 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $32 | 701 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $32 | 1,822 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $32 | 646 | 0.0% |