Q3 2013 Holdings
Filed 2013-11-14 | 1196 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P Bric 40 ETF | ETF | 78463X798 | $50 | 2,146 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $50 | 577 | 0.0% |
| Cigna Corporation | COM | 125509109 | $52 | 678 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $52 | 1,026 | 0.0% |
| Parexel International Corp | COM | 699462107 | $52 | 1,036 | 0.0% |
| Mallinckrodt PLC | COM | G5785G107 | $53 | 1,201 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $54 | 2,645 | 0.0% |
| Banco Bradesco S A(BBD) | COM | 059460303 | $54 | 3,865 | 0.0% |
| Omnicare Inc | COM | 681904108 | $54 | 969 | 0.0% |
| Powershares QQQ Trust | ETF | 73935A104 | $54 | 684 | 0.0% |
| Bunzl PLC(BZLFY) | COM | 120738406 | $55 | 504 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $55 | 5,631 | 0.0% |
| Fanuc Corporation(FANUY) | COM | 307305102 | $55 | 1,998 | 0.0% |
| Denbury Resources Inc New(DNREUR) | COM | 247916208 | $55 | 2,991 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $55 | 740 | 0.0% |
| British SKY Broadcasting | COM | 111013108 | $56 | 988 | 0.0% |
| Senior HSG Pptys TR | COM | 81721M109 | $56 | 2,386 | 0.0% |
| Teva Pharmaceutical(TEVA) | COM | 881624209 | $56 | 1,486 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $57 | 1,538 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $58 | 1,112 | 0.0% |
| Petsmart Inc | COM | 716768106 | $58 | 762 | 0.0% |
| Monsanto Co | COM | 61166W101 | $59 | 569 | 0.0% |
| Mylan Inc | COM | 628530107 | $60 | 1,561 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $60 | 1,364 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42805T105 | $62 | 2,786 | 0.0% |
| Lincoln National Corp-Ind(LNC) | COM | 534187109 | $62 | 1,488 | 0.0% |
| Publicis S A New(PUBGY) | COM | 74463M106 | $63 | 3,149 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $63 | 5,199 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $63 | 1,245 | 0.0% |
| Lakeland Financial Corp(LKFN) | COM | 511656100 | $64 | 1,943 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $65 | 823 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $65 | 1,040 | 0.0% |
| Hancock Holding Co(HWC) | COM | 410120109 | $65 | 2,068 | 0.0% |
| Compass Group PLC | COM | 20449X203 | $66 | 4,783 | 0.0% |
| ITT Corporation | COM | 450911201 | $66 | 1,824 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $66 | 408 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $67 | 1,340 | 0.0% |
| CBS Corp | COM | 124857202 | $68 | 1,225 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $68 | 4,013 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $68 | 1,038 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $68 | 1,675 | 0.0% |
| Steven Madden LTD(SHOO) | COM | 556269108 | $68 | 1,251 | 0.0% |
| Endurance Specialty | COM | G30397106 | $69 | 1,289 | 0.0% |
| Foster Wheeler AG | COM | H27178104 | $70 | 2,641 | 0.0% |
| Scripps Networks Interactive | COM | 811065101 | $71 | 907 | 0.0% |
| SAP AG(SAP) | COM | 803054204 | $72 | 972 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $73 | 625 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $74 | 1,278 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $74 | 511 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $74 | 1,174 | 0.0% |