Q3 2013 Holdings
Filed 2013-10-17 | 227 holdings | $172.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Health Management Associates, | COM | 421933102 | $3.1K | 243,866 | 0.0% |
| Maximus Inc.(MMS) | COM | 577933104 | $3.1K | 69,622 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $3.1K | 53,678 | 0.0% |
| Linear Technology Corporation | COM | 535678106 | $3.1K | 79,213 | 0.0% |
| ViaSat, Inc.(VSAT) | COM | 92552V100 | $3.2K | 49,589 | 0.0% |
| The Goodyear Tire & Rubber Com(GT) | COM | 382550101 | $3.3K | 144,988 | 0.0% |
| Thor Industries, Inc.(THO) | COM | 885160101 | $3.3K | 56,127 | 0.0% |
| Lender Processing Services, In | COM | 52602E102 | $3.3K | 98,194 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $3.3K | 83,363 | 0.0% |
| Cboe Holdings, Inc.(CBOE) | COM | 12503M108 | $3.3K | 73,764 | 0.0% |
| Citigroup(C) | COM | 172967424 | $3.7K | 75,583 | 0.0% |
| General Mills, Inc.(GIS) | COM | 370334104 | $3.7K | 76,999 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.7K | 53,661 | 0.0% |
| eBay Inc.(EBAY) | COM | 278642103 | $3.7K | 66,818 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $3.8K | 92,057 | 0.0% |
| NetApp, Inc.(NTAP) | COM | 64110D104 | $3.8K | 88,669 | 0.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $3.8K | 51,271 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $3.8K | 162,389 | 0.0% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $3.9K | 58,064 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $3.9K | 81,313 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $3.9K | 136,568 | 0.0% |
| Viacom Inc. Class B(VIAB) | COM | 92553P201 | $3.9K | 47,097 | 0.0% |
| Wynn Resorts, Limited(WYNN) | COM | 983134107 | $4.0K | 25,622 | 0.0% |
| Kirby Corporation(KEX) | COM | 497266106 | $4.1K | 46,982 | 0.0% |
| Comcast Cl A Special | COM | 20030N200 | $4.1K | 94,276 | 0.0% |
| Rockwell Automation, Inc.(ROK) | COM | 773903109 | $4.1K | 38,372 | 0.0% |
| Medtronic Inc. | COM | 585055106 | $4.1K | 77,189 | 0.0% |
| Eli Lilly and Company(LLY) | COM | 532457108 | $4.3K | 84,700 | 0.0% |
| Coca-Cola Enterprises, Inc. | COM | 19122T109 | $4.3K | 106,658 | 0.0% |
| CBS Corporation Class B | COM | 124857202 | $4.3K | 78,415 | 0.0% |
| HFF Inc | COM | 40418F108 | $4.5K | 180,492 | 0.0% |
| BorgWarner Inc.(BWA) | COM | 099724106 | $4.5K | 44,826 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $4.7K | 71,534 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $4.8K | 31,119 | 0.0% |
| Xilinx, Inc.(XLNXEUR) | COM | 983919101 | $4.8K | 102,603 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $4.8K | 78,231 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $5.3K | 84,370 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.5K | 34,737 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $5.6K | 29,993 | 0.0% |
| Covidien Ltd. | COM | G2554F113 | $5.7K | 92,941 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $5.8K | 48,201 | 0.0% |
| PPG Industries, Inc.(PPG) | COM | 693506107 | $6.0K | 36,090 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $6.1K | 35,807 | 0.0% |
| priceline.com Incorporated | COM | 741503403 | $6.3K | 6,277 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $7.1K | 235,767 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $7.2K | 46,066 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.7K | 148,912 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $7.7K | 187,415 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $8.4K | 253,188 | 0.0% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $8.5K | 116,622 | 0.0% |