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 |
|---|---|---|---|---|---|
| Questcor Pharmaceuticals Inc. | COM | 74835Y101 | $379 | 20,497 | 0.0% |
| Accenture Ltd.(ACN) | COM | G1151C101 | $380 | 5,433 | 0.0% |
| Novartis Ag(NVSN) | COM | 66987V109 | $391 | 6,377 | 0.0% |
| Sap Ag(SAP) | COM | 803054204 | $393 | 5,513 | 0.0% |
| Diageo Plc(DGED) | COM | 25243Q205 | $400 | 3,549 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $400 | 6,633 | 0.0% |
| Chubb Corp. | COM | 171232101 | $410 | 5,382 | 0.0% |
| Anheuser-Busch Inbev N.V.(BUD) | COM | 03524A108 | $411 | 4,782 | 0.0% |
| Advanced Semiconductor Enginee | COM | 00756M404 | $412 | 110,447 | 0.0% |
| Bp Prudhoe Bay Royalty Trust(BMI) | COM | 055630107 | $418 | 4,454 | 0.0% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $424 | 7,225 | 0.0% |
| Novo Nordisk A/S(NVO) | COM | 670100205 | $424 | 2,684 | 0.0% |
| British American Tobacco Plc(BMTA) | COM | 110448107 | $425 | 4,144 | 0.0% |
| BT Group Plc ADS | COM | 05577E101 | $444 | 11,938 | 0.0% |
| Haynes International Inc.(HAYNUSD) | COM | 420877201 | $474 | 9,091 | 0.0% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $478 | 11,564 | 0.0% |
| HollyFrontier Corp.(HFCUSD) | COM | 436106108 | $484 | 11,733 | 0.0% |
| Sirona Dental Systems Inc. | COM | 82966C103 | $492 | 8,632 | 0.0% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $493 | 13,434 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $506 | 12,693 | 0.0% |
| Lennar Corp.(LEN) | COM | 526057104 | $512 | 14,707 | 0.0% |
| Davita Inc.(DVA) | COM | 23918K108 | $529 | 5,107 | 0.0% |
| Powershares QQQ Trust | COM | 73935A104 | $549 | 8,000 | 0.0% |
| Voxx International | COM | 91829F104 | $573 | 76,543 | 0.0% |
| Polypore International | COM | 73179V103 | $575 | 16,252 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $644 | 10,139 | 0.0% |
| Cabela's Inc. | COM | 126804301 | $654 | 11,964 | 0.0% |
| Cerner Corp.(CERNCHF) | COM | 156782104 | $666 | 8,609 | 0.0% |
| Polaris Industries Inc.(PII) | COM | 731068102 | $716 | 8,850 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $716 | 6,028 | 0.0% |
| Standard Pacific Corp. | COM | 85375C101 | $762 | 112,665 | 0.0% |
| Targa Resources(TRGP) | COM | 87612G101 | $772 | 15,327 | 0.0% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $774 | 23,285 | 0.0% |
| Taro Pharmaceutical Industries | COM | M8737E108 | $818 | 17,907 | 0.0% |
| IAC ractive Corp(IACIEUR) | COM | 44919P508 | $834 | 16,014 | 0.0% |
| Motorola Solutions Inc.(MSI) | COM | 620076307 | $846 | 16,742 | 0.0% |
| American Capital Agency Corp. | COM | 02503X105 | $846 | 24,455 | 0.0% |
| Par Pharmaceutical Companies I | COM | 69888P106 | $879 | 17,585 | 0.0% |
| Two Harbors Investment | COM | 90187B101 | $918 | 78,102 | 0.0% |
| Procera Networks | COM | 74269U203 | $945 | 40,215 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $958 | 16,855 | 0.0% |
| Flotek Industries Inc. | COM | 343389102 | $970 | 76,576 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $992 | 33,340 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.0K | 8,635 | 0.0% |
| Mellanox Technologies Ltd. | COM | M51363113 | $1.0K | 9,984 | 0.0% |
| Deltek, Inc. | COM | 24784L105 | $1.1K | 84,735 | 0.0% |
| Meritage Homes Corp.(MTH) | COM | 59001A102 | $1.1K | 29,711 | 0.0% |
| Susser Holdings Corp. | COM | 869233106 | $1.1K | 31,562 | 0.0% |
| 3D Systems Corp.(DDD) | COM | 88554D205 | $1.2K | 35,314 | 0.0% |
| Old Dominion Freight Line Inc.(ODFL) | COM | 679580100 | $1.2K | 39,719 | 0.0% |