Q3 2013 Holdings
Filed 2013-11-05 | 447 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $669 | 9,572 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $669 | 9,185 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $673 | 59,940 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $674 | 11,663 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $685 | 26,778 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $697 | 50,482 | 0.0% |
| BJS Restaurants(BJRI) | COM | 09180C106 | $698 | 24,372 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $707 | 2,701 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $710 | 14,618 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $714 | 11,101 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $722 | 4,382 | 0.0% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $723 | 1,356 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $725 | 28,976 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $726 | 9,023 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $734 | 5,243 | 0.0% |
| PPG Inds(PPG) | COM | 693506107 | $734 | 4,395 | 0.0% |
| Sirius XM Radio Inc | COM | 82967N108 | $737 | 190,180 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $749 | 12,012 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $752 | 14,499 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $756 | 16,191 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $763 | 22,222 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $767 | 33,574 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $769 | 19,430 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $778 | 16,816 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $781 | 46,854 | 0.0% |
| Xerox Corp | COM | 984121103 | $792 | 76,981 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $805 | 14,259 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $839 | 41,445 | 0.0% |
| Allergan Inc | COM | 018490102 | $843 | 9,318 | 0.0% |
| Yahoo! Inc | COM | 984332106 | $871 | 26,278 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $872 | 32,382 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $916 | 7,673 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $919 | 12,401 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $928 | 5,870 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $933 | 12,298 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $935 | 13,966 | 0.0% |
| Montpelier RE Holdings LTD | SHS | G62185106 | $939 | 36,025 | 0.0% |
| National Oilwell Varco, Inc(NOVEUR) | COM | 637071101 | $942 | 12,050 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $968 | 16,551 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $971 | 15,413 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $981 | 41,751 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.0K | 22,480 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.0K | 36,541 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.0K | 3,297 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.1K | 15,946 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1K | 3,928 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $1.1K | 4,695 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.1K | 20,744 | 0.0% |
| Atwood Oceanics | COM | 050095108 | $1.1K | 19,539 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 9,502 | 0.0% |