Q3 2012 Holdings
Filed 2013-11-05 | 294 holdings | $59.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $261 | 12,640 | 0.0% |
| Cray Inc.(CRAY) | COM | 225223304 | $263 | 20,684 | 0.0% |
| Total System Services Inc.(TSS) | COM | 891906109 | $263 | 11,100 | 0.0% |
| Lumber Liquidators Inc.(LLFLQ) | COM | 55003T107 | $263 | 5,188 | 0.0% |
| Concur Technologies Inc. | COM | 206708109 | $265 | 3,601 | 0.0% |
| Arm Holdings Plc | COM | 042068106 | $266 | 9,523 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $272 | 3,261 | 0.0% |
| Stamps.Com Inc.(STMP) | COM | 852857200 | $272 | 11,774 | 0.0% |
| Glaxosmithkline Plc | COM | 37733W105 | $272 | 5,882 | 0.0% |
| Kubota Corp.(KUBTY) | COM | 501173207 | $275 | 5,452 | 0.0% |
| Kellogg Co.(KEL) | COM | 487836108 | $275 | 5,328 | 0.0% |
| GNC Holdings | COM | 36191G107 | $276 | 7,083 | 0.0% |
| Avago Technologies | COM | Y0486S104 | $277 | 7,957 | 0.0% |
| Nidec Corp.(NJDCY) | COM | 654090109 | $278 | 15,092 | 0.0% |
| National Grid Transco | COM | 636274300 | $284 | 5,131 | 0.0% |
| Tractor Supply Co.(TSCO) | COM | 892356106 | $284 | 2,870 | 0.0% |
| Ball Corp.(BALL) | COM | 058498106 | $285 | 6,755 | 0.0% |
| Liquidity Services Inc.(LQDT) | COM | 53635B107 | $286 | 5,704 | 0.0% |
| National Australia Bank Ltd.(NABZY) | COM | 632525408 | $288 | 10,881 | 0.0% |
| Expedia Inc.(EXPE) | COM | 30212P303 | $289 | 4,993 | 0.0% |
| Wynn Resorts Ltd.(WYNN) | COM | 983134107 | $289 | 2,499 | 0.0% |
| Ameren Corp.(AEE) | COM | 023608102 | $294 | 9,019 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $299 | 12,713 | 0.0% |
| Rio Tinto Plc(RIO) | COM | 767204100 | $301 | 6,427 | 0.0% |
| Smith & Wesson Holding Corp. | COM | 831756101 | $302 | 27,395 | 0.0% |
| Covidien Plc. | COM | G2554F113 | $305 | 5,129 | 0.0% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $307 | 16,100 | 0.0% |
| Luxottica Group S.P.A. | COM | 55068R202 | $310 | 8,800 | 0.0% |
| Sirius XM Radio Inc. | COM | 82967N108 | $314 | 121,334 | 0.0% |
| Vodafone Group Plc | COM | 92857W209 | $315 | 11,053 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | COM | 874039100 | $316 | 19,958 | 0.0% |
| Centerpoint Energy Inc.(CNP) | COM | 15189T107 | $316 | 14,815 | 0.0% |
| J.M. Smucker Co.(SJM) | COM | 832696405 | $317 | 3,672 | 0.0% |
| W.W. Grainger Inc.(GWW) | COM | 384802104 | $319 | 1,527 | 0.0% |
| Nestle S A Sponsored(NSRGY) | COM | 641069406 | $321 | 5,074 | 0.0% |
| Sanofi-Aventis(SNY) | COM | 80105N105 | $332 | 7,702 | 0.0% |
| InterContinental Hotels Group | COM | 45857P400 | $334 | 12,724 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | COM | 032511107 | $338 | 4,838 | 0.0% |
| Limited Brands Inc. | COM | 501797104 | $339 | 6,891 | 0.0% |
| Jabil Circuit Inc.(JBL) | COM | 466313103 | $345 | 18,412 | 0.0% |
| Teradata Corp.(TDC) | COM | 88076W103 | $346 | 4,588 | 0.0% |
| Siemens Ag(SIEB) | COM | 826197501 | $347 | 3,461 | 0.0% |
| United Therapeutics Corp.(UTHR) | COM | 91307C102 | $358 | 6,402 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $363 | 4,034 | 0.0% |
| First Trust S&P REIT Index Fd.(FRI) | COM | 33734G108 | $365 | 20,877 | 0.0% |
| Centene Corp.(CNC) | COM | 15135B101 | $368 | 9,848 | 0.0% |
| Tim Participacoes S/A | COM | 88706P205 | $370 | 19,228 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $373 | 1,174 | 0.0% |
| Cf Industries Holdings Inc(CF) | COM | 125269100 | $373 | 1,679 | 0.0% |
| Fresenius Medical Care Ag(FMS) | COM | 358029106 | $376 | 5,121 | 0.0% |