Q3 2013 Holdings
Filed 2013-11-14 | 615 holdings | $28.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $881 | 38,454 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $885 | 17,514 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $888 | 26,544 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $889 | 64,418 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $890 | 17,220 | 0.0% |
| ING U S Inc | COM | 45685E106 | $890 | 30,486 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $891 | 21,385 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $893 | 34,938 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $893 | 18,411 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $893 | 42,581 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $894 | 21,693 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $895 | 105,161 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $895 | 11,567 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $895 | 4,901 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $896 | 32,901 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $896 | 27,934 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $896 | 80,187 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $896 | 27,139 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $897 | 11,876 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $898 | 1,884 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $898 | 13,066 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $898 | 42,479 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $899 | 19,858 | 0.0% |
| Tech Data Corp | COM | 878237106 | $902 | 18,067 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $902 | 14,939 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $903 | 112,175 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $903 | 21,196 | 0.0% |
| Xerox Corp | COM | 984121103 | $903 | 87,751 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $903 | 33,488 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $904 | 58,108 | 0.0% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $905 | 22,895 | 0.0% |
| Riverbed Technology Inc | COM | 768573107 | $905 | 62,004 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $906 | 17,917 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $906 | 26,260 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $907 | 99,819 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $907 | 15,242 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $907 | 17,709 | 0.0% |
| Intercontinentalexchange Inc | COM | 45865V100 | $908 | 5,004 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $909 | 14,333 | 0.0% |
| Nielsen Holdings N V | COM | N63218106 | $911 | 24,988 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $911 | 70,664 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $912 | 14,995 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $913 | 55,269 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $914 | 35,126 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $914 | 42,148 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $917 | 53,768 | 0.0% |
| Harris Corp del | COM | 413875105 | $917 | 15,459 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $918 | 22,000 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $919 | 29,765 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $922 | 40,001 | 0.0% |