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 |
|---|---|---|---|---|---|
| Everest RE Group LTD(EG) | COM | G3223R108 | $74 | 511 | 0.0% |
| Homeaway Inc COM | COM | 43739Q100 | $75 | 2,661 | 0.0% |
| Hitachi LTD(HTHIY) | COM | 433578507 | $75 | 1,148 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $75 | 3,160 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $75 | 658 | 0.0% |
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $76 | 3,298 | 0.0% |
| Ralph Lauren Corporation(RL) | COM | 751212101 | $76 | 460 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $77 | 3,272 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $77 | 2,823 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $78 | 723 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $78 | 409 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $79 | 3,078 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $80 | 895 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $81 | 4,124 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $81 | 2,214 | 0.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $82 | 1,110 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $82 | 1,595 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $82 | 3,181 | 0.0% |
| Reed Elsevier PLC | COM | 758205207 | $82 | 1,530 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $82 | 1,312 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $83 | 1,475 | 0.0% |
| Ixia | COM | 45071R109 | $85 | 5,429 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $85 | 273 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $86 | 1,548 | 0.0% |
| International Business(IBM) | COM | 459200101 | $86 | 462 | 0.0% |
| Dominion Resources Inc VA New(D) | COM | 25746U109 | $86 | 1,377 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $87 | 1,178 | 0.0% |
| Airgas Inc | COM | 009363102 | $87 | 823 | 0.0% |
| Murphy Oil Corporation(MUR) | COM | 626717102 | $89 | 1,474 | 0.0% |
| Companhia de Saneamento(SAJA) | COM | 20441A102 | $89 | 8,945 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $89 | 4,591 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $89 | 1,080 | 0.0% |
| BIO Reference Laboratories Inc | COM | 09057G602 | $90 | 3,024 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $91 | 923 | 0.0% |
| Yara International ASA(YARIY) | COM | 984851204 | $96 | 2,328 | 0.0% |
| L-3 Communications Holdings | COM | 502424104 | $98 | 1,036 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $98 | 1,208 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $99 | 1,209 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $101 | 1,408 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $101 | 10,885 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $102 | 1,438 | 0.0% |
| Alliance Data System Corp(BFH) | COM | 018581108 | $102 | 480 | 0.0% |
| City National Corp | COM | 178566105 | $103 | 1,546 | 0.0% |
| Loews Corporation(L) | COM | 540424108 | $104 | 2,235 | 0.0% |
| Marvell Technology Group(MRVL) | COM | G5876H105 | $108 | 9,408 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $109 | 1,504 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $110 | 5,782 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $111 | 1,498 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $111 | 3,657 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $111 | 5,967 | 0.0% |