Q3 2013 Holdings
Filed 2013-11-08 | 165 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $300 | 4,299 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $301 | 3,785 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $304 | 452 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $307 | 4,359 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $308 | 41,370 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $308 | 4,590 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $309 | 4,910 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $309 | 5,871 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $310 | 8,500 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $314 | 4,150 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $320 | 12,841 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $325 | 4,044 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $331 | 4,983 | 0.0% |
| Yahoo Inc | COM | 984332106 | $342 | 10,312 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $357 | 15,563 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $365 | 18,873 | 0.0% |
| Westport Innovations Inc | COM NEW | 960908309 | $375 | 15,500 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $381 | 3,907 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $393 | 4,299 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $394 | 23,475 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $400 | 2,574 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $405 | 11,988 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $405 | 4,675 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $412 | 7,208 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $415 | 14,771 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $415 | 15,951 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $422 | 9,034 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $425 | 9,393 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $427 | 5,871 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $431 | 10,254 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $448 | 6,501 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $458 | 4,159 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $467 | 4,876 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $475 | 2,245 | 0.0% |
| Spdr Series Trust | BRC BLD AMER BD | 78464A276 | $478 | 8,896 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $526 | 16,214 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $527 | 4,341 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $530 | 15,987 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $532 | 10,305 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $538 | 16,256 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $545 | 16,363 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $546 | 35,095 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $566 | 28,458 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $580 | 4,543 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $595 | 1,388 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $596 | 7,779 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $607 | 21,450 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $631 | 7,298 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $635 | 10,020 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $637 | 38,209 | 0.0% |