Q3 2013 Holdings
Filed 2013-10-24 | 554 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commvault Systems Inc(CVLT) | COM | 204166102 | $2.3M | 25,722 | 56.1% |
| Conocophillips(COP) | COM | 20825C104 | $762.0K | 10,962 | 18.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $741.0K | 16,570 | 18.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $83.0K | 1,705 | 2.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $72.0K | 300 | 1.8% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $6.0K | 88 | 0.1% |
| Bally Technologies Inc | COM | 05874B107 | $2.8K | 39,051 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.8K | 86,832 | 0.1% |
| B/E Aerospace Inc | COM | 073302101 | $2.7K | 37,082 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.7K | 27,160 | 0.1% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $2.6K | 31,849 | 0.1% |
| ON Assignment Inc | COM | 682159108 | $2.5K | 75,400 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.5K | 14,800 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2.4K | 32,000 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $2.4K | 25,146 | 0.1% |
| Take-Two Interactive Soft(TTWO) | COM | 874054109 | $2.3K | 129,000 | 0.1% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $2.3K | 47,083 | 0.1% |
| Oasis Pete Inc New | COM | 674215108 | $2.3K | 46,700 | 0.1% |
| First REP BK SAN Francisc(FRCB) | COM | 33616C100 | $2.3K | 48,800 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $2.2K | 104,100 | 0.1% |
| Kansas City Southern | COM | 485170302 | $2.2K | 19,900 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $2.2K | 37,038 | 0.1% |
| Neustar Inc | COM | 64126X201 | $2.1K | 42,670 | 0.1% |
| Aqua America Inc | COM | 03836W103 | $2.1K | 85,058 | 0.1% |
| Stratasys LTD(SSYS) | COM | M85548101 | $2.1K | 20,700 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.1K | 80,700 | 0.1% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $2.0K | 26,064 | 0.1% |
| Cooper COS Inc | COM NEW | 216648402 | $2.0K | 15,450 | 0.0% |
| Genworth Financial Inc CL A(GNW) | COM | 37247D106 | $2.0K | 155,900 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.9K | 13,916 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $1.8K | 44,700 | 0.0% |
| Madison Square Garden Co | COM | 55826P100 | $1.8K | 31,300 | 0.0% |
| Fortune Brands Home & SEC(FBIN) | COM | 34964C106 | $1.8K | 43,568 | 0.0% |
| AIR Lease Corp(AL) | COM | 00912X302 | $1.7K | 59,700 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $1.6K | 44,600 | 0.0% |
| Harris Corp del | COM | 413875105 | $844 | 14,236 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $786 | 8,977 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $784 | 6,148 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $772 | 16,210 | 0.0% |
| Walgreen Co | COM | 931422109 | $769 | 14,285 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $759 | 18,690 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $744 | 15,816 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $739 | 9,690 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $733 | 21,195 | 0.0% |
| Automatic Data Processin(ADP) | COM | 053015103 | $708 | 9,775 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $698 | 10,794 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $680 | 7,846 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $674 | 29,425 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $670 | 5,512 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $665 | 7,062 | 0.0% |