Q3 2013 Holdings
Filed 2013-11-25 | 486 holdings | $101.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $745 | 11,510 | 0.0% |
| Colgate-Palmolive Co(CL) | Common Stock | 194162103 | $747 | 12,604 | 0.0% |
| Amer Tower REIT(AMT) | Common Stock | 03027X100 | $770 | 10,385 | 0.0% |
| Redwood Trust Inc(RWT) | Common Stock | 758075402 | $789 | 40,050 | 0.0% |
| Beam Inc | Common Stock | 073730103 | $796 | 12,310 | 0.0% |
| O Reilly Automotive Inc. New(ORLY) | Common Stock | 67103H107 | $813 | 6,370 | 0.0% |
| Sunedison Inc | Common Stock | 86732Y109 | $833 | 104,500 | 0.0% |
| Ishares Msci Indonesia ETF(EIDO) | Common Stock | 46429B309 | $835 | 35,400 | 0.0% |
| Comcast "a Spl" | Common Stock | 20030N200 | $947 | 21,855 | 0.0% |
| Parker Hannifin(PH) | Common Stock | 701094104 | $985 | 9,062 | 0.0% |
| Brookfield Asset Manageme | Common Stock | 112585104 | $1.0K | 26,773 | 0.0% |
| Atwood Oceanics Inc | Common Stock | 050095108 | $1.0K | 18,284 | 0.0% |
| Mid-America Apartment Comm(MAA) | Common Stock | 59522J103 | $1.0K | 16,395 | 0.0% |
| Zimmer Holdings Inc(ZBH) | Common Stock | 98956P102 | $1.1K | 13,000 | 0.0% |
| AFC Enterprises, Inc | Common Stock | 00104Q107 | $1.1K | 24,750 | 0.0% |
| Triumph Group Inc(TG7) | Common Stock | 896818101 | $1.1K | 15,895 | 0.0% |
| Cree Inc | Common Stock | 225447101 | $1.1K | 18,800 | 0.0% |
| Anheuser-Busch Inbev SPN ADR(BUD) | Common Stock | 03524A108 | $1.2K | 11,690 | 0.0% |
| Cabot Oil & Gas(CTRA) | Common Stock | 127097103 | $1.2K | 31,100 | 0.0% |
| Ishares DJ US(EFA) | Common Stock | 464287465 | $1.2K | 18,485 | 0.0% |
| Dresser Rand Group Inc(DRCEUR) | Common Stock | 261608103 | $1.2K | 19,220 | 0.0% |
| Nike Inc Class B(NKE) | Common Stock | 654106103 | $1.2K | 16,603 | 0.0% |
| Praxair Inc | Common Stock | 74005P104 | $1.2K | 10,257 | 0.0% |
| RF Micro Devices Inc | Common Stock | 749941100 | $1.2K | 221,415 | 0.0% |
| Transdigm Group(TDG) | Common Stock | 893641100 | $1.3K | 9,050 | 0.0% |
| Ishares Nasdaq BIO Index(IBB) | Common Stock | 464287556 | $1.3K | 6,077 | 0.0% |
| Sciquest Inc | Common Stock | 80908T101 | $1.3K | 56,955 | 0.0% |
| TE Connectivity LTD(TEL) | Common Stock | H84989104 | $1.3K | 24,773 | 0.0% |
| NQ Mobile Inc | Common Stock | 64118U108 | $1.3K | 59,054 | 0.0% |
| Wabtec Corporation(WAB) | Common Stock | 929740108 | $1.3K | 20,630 | 0.0% |
| Aqua America Inc | Common Stock | 03836W103 | $1.3K | 52,778 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $1.3K | 28,540 | 0.0% |
| CF Industries Holdings Inc(CF) | Common Stock | 125269100 | $1.3K | 6,349 | 0.0% |
| General Mills(GIS) | Common Stock | 370334104 | $1.4K | 29,321 | 0.0% |
| Forward AIR Corporation(FWRDUSD) | Common Stock | 349853101 | $1.4K | 35,242 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $1.5K | 25,351 | 0.0% |
| State Street Corp(STT) | Common Stock | 857477103 | $1.5K | 22,283 | 0.0% |
| Gilead Sciences(GILD) | Common Stock | 375558103 | $1.5K | 23,388 | 0.0% |
| Ensco Intl LTD | Common Stock | G3157S106 | $1.5K | 27,466 | 0.0% |
| Symantec Corp | Common Stock | 871503108 | $1.5K | 59,949 | 0.0% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $1.5K | 43,600 | 0.0% |
| Speedway Motorsports Inc(TRK) | Common Stock | 847788106 | $1.5K | 86,363 | 0.0% |
| Sears Holdings Corp | Common Stock | 812350106 | $1.5K | 26,000 | 0.0% |
| Regency Energy Partners LP | Common Stock | 75885Y107 | $1.6K | 54,300 | 0.0% |
| Auxilium Pharmaceuticals Inc | Common Stock | 05334D107 | $1.6K | 85,610 | 0.0% |
| Encana Corp | Common Stock | 292505104 | $1.6K | 91,200 | 0.0% |
| Covidien PLC | Common Stock | G2554F113 | $1.6K | 26,385 | 0.0% |
| Delphi Automotive PLC | Common Stock | G27823106 | $1.6K | 28,043 | 0.0% |
| Alliance Data Systems Corp(BFH) | Common Stock | 018581108 | $1.6K | 7,790 | 0.0% |
| M & T Bank Corp(MTB) | Common Stock | 55261F104 | $1.7K | 14,787 | 0.0% |