Q3 2013 Holdings
Filed 2013-10-18 | 394 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ryder SYS Inc(R) | COM | 783549108 | $20 | 331 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $20 | 836 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $20 | 670 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $21 | 567 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $21 | 654 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $21 | 160 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21 | 238 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $21 | 491 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $21 | 500 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $22 | 119 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $22 | 484 | 0.0% |
| Lasalle Hotel Pptys COM | SH BEN INT | 517942108 | $22 | 784 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $22 | 354 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $23 | 1,084 | 0.0% |
| Jarden Corp | COM | 471109108 | $23 | 466 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $23 | 2,734 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $23 | 512 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $24 | 560 | 0.0% |
| CBS Corp New | CL B | 124857202 | $25 | 454 | 0.0% |
| Steris Corp | COM | 859152100 | $25 | 578 | 0.0% |
| Life Technologies Corp | COM | 53217V109 | $25 | 333 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $25 | 1,091 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $25 | 738 | 0.0% |
| Cepheid | COM | 15670R107 | $25 | 637 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $25 | 235 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $25 | 910 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $26 | 897 | 0.0% |
| Nyse Euronext | COM | 629491101 | $26 | 618 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $26 | 552 | 0.0% |
| Covance Inc | COM | 222816100 | $27 | 316 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $27 | 433 | 0.0% |
| Vanguard Index FDS Mid Cap(VO) | ETF | 922908629 | $28 | 276 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $28 | 190 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $28 | 876 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $29 | 512 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $29 | 459 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $29 | 145 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $30 | 402 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $31 | 333 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $31 | 574 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $33 | 764 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $34 | 303 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $34 | 1,048 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $36 | 398 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $39 | 571 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $41 | 1,236 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $44 | 344 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $45 | 466 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $51 | 975 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $53 | 2,052 | 0.0% |