Q3 2013 Holdings
Filed 2013-11-13 | 669 holdings | $609.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monster Beverage Corp | COM | 611740101 | $576 | 11,020 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $579 | 15,690 | 0.0% |
| REX Energy Corporation | COM | 761565100 | $579 | 25,930 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $580 | 12,615 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $586 | 17,065 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $589 | 8,900 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $589 | 30,000 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $589 | 12,020 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $598 | 21,750 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $601 | 22,610 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $602 | 14,861 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $611 | 16,200 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $613 | 7,989 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $628 | 6,200 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $639 | 65,500 | 0.0% |
| Rydex ETF Trust | S&P 500 EQ TRD | 78355W106 | $649 | 9,955 | 0.0% |
| Ishares TR(SHV) | BARCLYS SH TREA | 464288679 | $651 | 5,900 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $652 | 13,160 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $653 | 18,725 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $659 | 7,905 | 0.0% |
| Currencyshares Swiss Franc T | SWISS FRANC SH | 23129V109 | $661 | 6,100 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $663 | 8,165 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $664 | 4,200 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $665 | 12,975 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $666 | 22,200 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $678 | 11,100 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $682 | 18,737 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | COM | 25271C102 | $688 | 11,040 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $694 | 9,300 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $707 | 90,000 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $716 | 104,000 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $724 | 18,596 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $727 | 11,310 | 0.0% |
| Ishares TR(DVY) | DJ SEL DIV INX | 464287168 | $730 | 11,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $732 | 6,300 | 0.0% |
| Markwest Energy Partners LP | UNIT LTD PARTN | 570759100 | $737 | 10,200 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $740 | 9,700 | 0.0% |
| Yahoo Inc | COM | 984332106 | $744 | 22,432 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $748 | 18,874 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $761 | 12,785 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $765 | 18,824 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $768 | 16,411 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $768 | 7,605 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $774 | 14,000 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $779 | 6,560 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $785 | 12,490 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $785 | 14,200 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $786 | 1,833 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $787 | 5,308 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $788 | 16,000 | 0.0% |