Q3 2013 Holdings
Filed 2013-10-21 | 45 holdings | $363 | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-01-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eastman Chemical Co.(EMN) | COM | 277432100 | $1.9K | 25,000 | 0.0% |
| Freeport-McMoRan Copper & Gold(FCX) | COM | 35671D857 | $2.0K | 60,000 | 0.0% |
| URS Corp. | COM | 903236107 | $2.1K | 38,600 | 0.0% |
| Eagle Materials Inc.(EXP) | COM | 26969P108 | $2.2K | 30,000 | 0.0% |
| Wisconsin Energy Corp. | COM | 976657106 | $2.2K | 55,300 | 0.0% |
| Team Health Holdings, Inc. | COM | 87817A107 | $2.2K | 59,000 | 0.0% |
| Ingredion Inc.(INGR) | COM | 457187102 | $2.4K | 35,600 | 0.0% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $2.4K | 32,400 | 0.0% |
| Sirona Dental Systems Inc. | COM | 82966C103 | $2.4K | 36,000 | 0.0% |
| ScanSource Inc.(SCSC) | COM | 806037107 | $2.4K | 70,277 | 0.0% |
| Mentor Graphics Corp. | COM | 587200106 | $2.5K | 105,800 | 0.0% |
| Genesee & Wyoming Inc. | COM | 371559105 | $2.5K | 26,800 | 0.0% |
| State Street Corp.(STT) | COM | 857477103 | $2.5K | 38,080 | 0.0% |
| PETsMART Inc. | COM | 716768106 | $2.5K | 33,400 | 0.0% |
| Semtech Corp.(SMTC) | COM | 816850101 | $2.6K | 85,100 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $2.6K | 52,400 | 0.0% |
| Discovery Communications Inc.(DISCAUSD) | COM | 25470F104 | $2.8K | 32,700 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $2.8K | 84,900 | 0.0% |
| Piedmont Natural Gas Co. | COM | 720186105 | $2.9K | 87,400 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $2.9K | 25,690 | 0.0% |
| Medicines Co. | COM | 584688105 | $2.9K | 87,000 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $2.9K | 39,840 | 0.0% |
| DaVita Inc.(DVA) | COM | 23918K108 | $3.0K | 53,200 | 0.0% |
| AON Corp.(AON) | COM | G0408V102 | $3.1K | 41,330 | 0.0% |
| Maximus Inc.(MMS) | COM | 577933104 | $3.1K | 68,610 | 0.0% |
| Eaton Corp. PLC(ETN) | COM | G29183103 | $3.1K | 45,198 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $3.1K | 40,400 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.2K | 97,700 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $3.2K | 39,500 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $3.4K | 131,650 | 0.0% |
| Tetra Technologies Inc.(TTI) | COM | 88162F105 | $3.4K | 271,800 | 0.0% |
| General Dynamics Corp.(GD) | COM | 369550108 | $3.4K | 38,930 | 0.0% |
| lululemon athletica inc.(LULU) | COM | 550021109 | $3.4K | 46,598 | 0.0% |
| Lorillard Inc. | COM | 544147101 | $3.4K | 76,940 | 0.0% |
| Dow Chemical Co. | COM | 260543103 | $3.5K | 90,000 | 0.0% |
| Jarden Corp. | COM | 471109108 | $3.5K | 72,215 | 0.0% |
| ConAgra Foods Inc.(CAG) | COM | 205887102 | $3.5K | 116,000 | 0.0% |
| Time Warner Cable | COM | 88732J207 | $3.7K | 33,111 | 0.0% |
| Novo Nordisk A/S ADS(NVO) | ADR | 670100205 | $3.8K | 22,621 | 0.0% |
| Fluor Corp.(FLR) | COM | 343412102 | $3.9K | 54,390 | 0.0% |
| Americn Strategic Inc III | ETF | 03009T101 | $3.9K | 563,997 | 0.0% |
| E.I. DuPont de Nemours & Co. | COM | 263534109 | $4.0K | 67,500 | 0.0% |
| Southern Co.(SO) | COM | 842587107 | $4.0K | 96,860 | 0.0% |
| Panera Bread Co. | COM | 69840W108 | $4.0K | 25,464 | 0.0% |
| Scana Corp. | COM | 80589M102 | $4.0K | 87,830 | 0.0% |
| American Strategic Income II | ETF | 030099105 | $4.1K | 500,000 | 0.0% |
| BlackRock Enhanced Government(XEGFX) | ETF | 09255K108 | $4.2K | 296,016 | 0.0% |
| Viacom Inc.(VIAB) | COM | 92553P201 | $4.2K | 50,769 | 0.0% |
| UIL Holdings Corp. | COM | 902748102 | $4.3K | 114,400 | 0.0% |
| CSX Corp.(CSX) | COM | 126408103 | $4.3K | 167,342 | 0.0% |