Q3 2013 Holdings
Filed 2013-10-04 | 193 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM NPV | 143130102 | $926.0K | 19,100 | 21.8% |
| Biogen Idec Inc(BIIB) | COM NPV | 09062X103 | $626.0K | 2,600 | 14.7% |
| Cisco Systems Inc(CSCO) | COM NPV | 17275R102 | $492.0K | 21,000 | 11.6% |
| Cbre Group Inc(CBRE) | CL A COM | 12504L109 | $470.0K | 20,300 | 11.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $396.0K | 33,700 | 9.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $394.0K | 8,800 | 9.3% |
| Corning Inc(GLW) | COM | 219350105 | $363.0K | 24,900 | 8.5% |
| Cummins Inc(CMI) | COM | 231021106 | $239.0K | 1,800 | 5.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $217.0K | 3,000 | 5.1% |
| Ishares 7-10 YR Treas BD ETF(IEF) | TR 7-10YR TR BD | 464287440 | $9.1K | 88,748 | 0.2% |
| Vanguard Intermediate-Trm BD(BIV) | ETF | 921937819 | $6.2K | 74,151 | 0.1% |
| Ishares Msci Mexico CPD ETF(EWW) | MEXICO WEBS | 464286822 | $4.0K | 61,883 | 0.1% |
| Vanguard Ftse Emrg Mkts ETF(VWO) | VIPERs | 922042858 | $3.2K | 80,204 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | UNIT SER 1 S&P DR | 78462F103 | $2.5K | 14,950 | 0.1% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.7K | 25,200 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.6K | 39,100 | 0.0% |
| Wisdomtree Emerg Mkts SM Cap(DGS) | ETF | 97717W281 | $1.5K | 32,653 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.5K | 32,300 | 0.0% |
| Carnival Corp (USA)(CCL) | COM | 143658300 | $1.5K | 45,000 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $1.5K | 28,100 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.4K | 35,700 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $1.4K | 38,700 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $1.3K | 22,700 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 9,400 | 0.0% |
| Cigna Corp | COM | 125509109 | $1.1K | 14,900 | 0.0% |
| Market Vectors Indonesia ETF | ETF | 57060U753 | $1.1K | 49,477 | 0.0% |
| Ishares Msci Indonesia ETF(EIDO) | ETF | 46429B309 | $1.1K | 48,081 | 0.0% |
| Monsanto Co | COM | 61166W101 | $1.1K | 10,700 | 0.0% |
| Tyson Foods Inc(TSN) | CL A COM | 902494103 | $1.1K | 38,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.1K | 26,000 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NPV NVTG | 579780206 | $1.0K | 15,900 | 0.0% |
| Direxion Daily Sp500 Bull 3X(SPXL) | ETF | 25459W862 | $1.0K | 21,000 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.0K | 24,400 | 0.0% |
| Bldrs Emrg Mkts 50 ADR Index | EMER MK 50 ADR | 09348R300 | $1.0K | 27,224 | 0.0% |
| Abbott Laboratories(ABT) | COM NPV | 002824100 | $992 | 29,900 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $986 | 22,000 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $971 | 26,400 | 0.0% |
| Ishares Msci S Africa ETF(EZA) | SOUTH AFRICA WEBS | 464286780 | $970 | 15,344 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $969 | 16,500 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $966 | 45,700 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $957 | 20,500 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $944 | 31,100 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $916 | 22,700 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $902 | 7,600 | 0.0% |
| Diamond Offshre Drilling Inc(DOEUR) | COM | 25271C102 | $885 | 14,200 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $885 | 26,300 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $881 | 34,500 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $876 | 18,200 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $870 | 51,600 | 0.0% |
| Mcdonald''s Corp(MCD) | COM NPV | 580135101 | $866 | 9,000 | 0.0% |