Q4 2013 Holdings
Filed 2014-01-15 | 1497 holdings | $18.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDC Energy Inc | COM | 69327R10 | $152 | $2,900 | 0.8% |
| Domtar Corp | COM NEW | 25755920 | $135 | $1,414 | 0.7% |
| BlackRock Inc | COM | 09247X10 | $126 | $400 | 0.7% |
| Comerica Inc | COM | 20034010 | $123 | $2,579 | 0.7% |
| BHP Billiton PLC | SPONSORED ADR | 05545E20 | $117 | $1,900 | 0.6% |
| Intuitive Surgical I | COM NEW | 46120E60 | $115 | $300 | 0.6% |
| Omnicare Inc | COM | 68190410 | $113 | $1,875 | 0.6% |
| IAC Interactivecorp | COM PAR $.001 | 44919P50 | $110 | $1,600 | 0.6% |
| F5 Networks Inc | COM | 31561610 | $108 | $1,200 | 0.6% |
| Fiserv Inc | COM | 33773810 | $105 | $1,788 | 0.6% |
| Sigma Aldrich Corp | COM | 82655210 | $103 | $1,100 | 0.6% |
| Teva Pharmaceutical | ADR | 88162420 | $103 | $2,565 | 0.6% |
| Toll Brothers Inc | COM | 88947810 | $101 | $2,732 | 0.6% |
| E Trade Financial Co | COM NEW | 26924640 | $99 | $5,104 | 0.5% |
| Align Technology Inc | COM | 01625510 | $97 | $1,702 | 0.5% |
| Foster Wheeler AG | COM | H2717810 | $95 | $2,900 | 0.5% |
| Whole Foods MKT Inc | COM | 96683710 | $92 | $1,592 | 0.5% |
| Wells Fargo & Co New | COM | 94974610 | $91 | $2,000 | 0.5% |
| Interactive Brokers | COM | 45841N10 | $88 | $3,600 | 0.5% |
| US Bancorp del | COM NEW | 90297330 | $88 | $2,186 | 0.5% |
| FEI Co | COM | 30241L10 | $88 | $985 | 0.5% |
| Boeing Co | COM | 09702310 | $88 | $647 | 0.5% |
| Oxford Inds Inc | COM | 69149730 | $86 | $1,080 | 0.5% |
| Hess Corp | COM | 42809H10 | $86 | $1,035 | 0.5% |
| Exxon Mobil Corp | COM | 30231G10 | $85 | $850 | 0.5% |
| Pepsico Inc | COM | 71344810 | $83 | $1,000 | 0.5% |
| China Mobile Limited | SPONSORED ADR | 16941M10 | $83 | $1,588 | 0.5% |
| Adobe SYS Inc | COM | 00724F10 | $83 | $1,400 | 0.5% |
| Corning Inc | COM | 21935010 | $82 | $4,589 | 0.4% |
| Valeant Pharmaceutic | COM | 91911K10 | $82 | $700 | 0.4% |
| Lowes COS Inc | COM | 54866110 | $82 | $1,656 | 0.4% |
| Fluor Corp New | COM | 34341210 | $80 | $1,000 | 0.4% |
| Tupperware Brands Co | COM | 89989610 | $78 | $817 | 0.4% |
| Plexus Corp | COM | 72913210 | $77 | $1,810 | 0.4% |
| Acuity Brands Inc | COM | 00508Y10 | $77 | $700 | 0.4% |
| Buckeye Partners L P | UNIT LTD PARTN | 11823010 | $76 | $1,082 | 0.4% |
| Moodys Corp | COM | 61536910 | $75 | $963 | 0.4% |
| Capital One Finl COR | COM | 14040H10 | $75 | $993 | 0.4% |
| Valmont Inds Inc | COM | 92025310 | $74 | $499 | 0.4% |
| Juniper Networks Inc | COM | 48203R10 | $74 | $3,273 | 0.4% |
| UGI Corp New | COM | 90268110 | $74 | $1,800 | 0.4% |
| Kohls Corp | COM | 50025510 | $74 | $1,318 | 0.4% |
| Ingersoll-Rand PLC | SHS | G4779110 | $73 | $1,185 | 0.4% |
| General Electric Co | COM | 36960410 | $73 | $2,610 | 0.4% |
| Veeco Instrs Inc del | COM | 92241710 | $72 | $2,242 | 0.4% |
| Group 1 Automotive I | COM | 39890510 | $71 | $996 | 0.4% |
| Motorola Solutions | COM NEW | 62007630 | $71 | $1,060 | 0.4% |
| Salix Pharmaceutical | COM | 79543510 | $71 | $800 | 0.4% |
| Edison Intl | COM | 28102010 | $71 | $1,529 | 0.4% |
| Patterson Companies | COM | 70339510 | $70 | $1,702 | 0.4% |