Q3 2013 Holdings
Filed 2013-10-07 | 77 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Facebook Inc(META) | CL A | 30303M102 | $2.6K | 52,553 | 0.0% |
| Investment Technology Group Inc | COM | 46145F105 | $7.7K | 491,202 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $10.9K | 401,804 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $11.0K | 196,975 | 0.2% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $11.1K | 349,142 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4K | 23,901 | 0.2% |
| Starwood Hotels & Resorts Worldwide Inc | COM | 85590A401 | $11.5K | 172,891 | 0.2% |
| Twenty-First Century FOX Inc | CL A | 90130A101 | $12.0K | 358,456 | 0.2% |
| Kirby Corp(KEX) | COM | 497266106 | $12.0K | 138,755 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $12.1K | 112,650 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $12.9K | 463,049 | 0.2% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $15.7K | 146,120 | 0.3% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $18.0K | 168,575 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $22.9K | 302,584 | 0.4% |
| Google Inc | CL A | 38259P508 | $23.0K | 26,204 | 0.4% |
| Coach Inc | COM | 189754104 | $23.2K | 425,185 | 0.4% |
| EMC Corp | COM | 268648102 | $23.4K | 915,182 | 0.4% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $23.7K | 344,272 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $24.2K | 216,033 | 0.4% |
| EQT Corp(EQT) | COM | 26884L109 | $25.0K | 282,054 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $25.2K | 518,818 | 0.5% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $25.4K | 340,340 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $29.0K | 430,204 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $461.0K | 39,250 | 8.5% |
| DR Horton Inc(DHI) | COM | 23331A109 | $588.0K | 30,315 | 10.9% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.7M | 91,750 | 30.6% |
| Artisan Partners Asset Management Inc(APAM) | CL A | 04316A108 | $2.3M | 43,243 | 41.9% |