Q3 2013 Holdings
Filed 2013-11-14 | 251 holdings | $556.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discover Financial Services(DFSEUR) | COM | 254709108 | $13 | 250 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $14 | 90 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $14 | 170 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $14 | 320 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14 | 150 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $14 | 200 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $14 | 840 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $15 | 230 | 0.0% |
| Symantec Corp | COM | 871503108 | $15 | 610 | 0.0% |
| Zimmer Holdings(ZBH) | COM | 98956P102 | $16 | 200 | 0.0% |
| Outerwall | COM ADDED | 690070107 | $16 | 320 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $16 | 70 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $16 | 390 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $16 | 240 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $16 | 220 | 0.0% |
| Fossil Group(FOSL) | COM | 34988V106 | $17 | 150 | 0.0% |
| Seagate Technology(STX) | SHS | G7945M107 | $17 | 380 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $17 | 210 | 0.0% |
| Dollar Tree(DLTR) | COM | 256746108 | $17 | 290 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $17 | 40 | 0.0% |
| Centurylink(CTLEUR) | COM | 156700106 | $18 | 560 | 0.0% |
| Chart Industries(GTLS) | COM PAR $0.01 | 16115Q308 | $18 | 150 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $18 | 200 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $18 | 530 | 0.0% |
| Tesoro Corp | COM | 881609101 | $20 | 450 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $20 | 260 | 0.0% |
| Cognizant Tech Solutions(CTSH) | CL A | 192446102 | $20 | 240 | 0.0% |
| Actavis | COM | 00507K103 | $20 | 140 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $21 | 300 | 0.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $21 | 5,440 | 0.0% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $22 | 420 | 0.0% |
| Mercadolibre(MELI) | COM | 58733R102 | $22 | 160 | 0.0% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $22 | 130 | 0.0% |
| Vodafone PLC | SPONS ADR NEW | 92857W209 | $23 | 640 | 0.0% |
| Melco Crown Entertainment(MLCO) | ADR | 585464100 | $23 | 720 | 0.0% |
| Xcel Energy(XEL) | COM | 98389B100 | $23 | 840 | 0.0% |
| Metlife(MET) | COM | 59156R108 | $24 | 520 | 0.0% |
| Praxair | COM | 74005P104 | $24 | 200 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $24 | 530 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $25 | 530 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $26 | 350 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $26 | 420 | 0.0% |
| Kohl's Corp(KSS) | COM | 500255104 | $26 | 500 | 0.0% |
| United Technologies Corporat(UTXZ) | COM | 913017109 | $26 | 240 | 0.0% |
| Liberty Media Corp | CL A | 531229102 | $26 | 180 | 0.0% |
| Carmax(KMX) | COM | 143130102 | $26 | 530 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $26 | 700 | 0.0% |
| Denbury Resources(DNREUR) | COM NEW | 247916208 | $26 | 1,410 | 0.0% |
| Unitedhealth Group Incoporat(UNH) | COM | 91324P102 | $27 | 380 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $27 | 460 | 0.0% |