Q3 2013 Holdings
Filed 2013-11-14 | 585 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pinnacle West Capital(PNW) | COM | 723484101 | $277 | 5,057 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $280 | 17,986 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $284 | 6,441 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $291 | 433 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $303 | 13,949 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $308 | 11,250 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $310 | 7,121 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $313 | 11,623 | 0.0% |
| E*trade Financial Corp(ETRA) | COM | 269246401 | $319 | 19,321 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $323 | 8,284 | 0.0% |
| Wyndham Worldwide Corp-w/I | COM | 98310W108 | $347 | 5,697 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $349 | 10,453 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $351 | 8,640 | 0.0% |
| Pulte Homes Inc(PHM) | COM | 745867101 | $354 | 21,421 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $355 | 8,846 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $358 | 6,621 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $364 | 7,589 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $372 | 12,041 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $376 | 2,339 | 0.0% |
| WPX Energy Inc-w/I | COM | 98212B103 | $382 | 19,847 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $411 | 13,094 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $421 | 6,557 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $430 | 16,306 | 0.0% |
| Enzo Biochemical(ENZB) | COM | 294100102 | $435 | 172,696 | 0.0% |
| Starwood Hotels & Resorts | COM | 85590A401 | $440 | 6,622 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $442 | 15,384 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $453 | 10,828 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $475 | 4,086 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $484 | 8,086 | 0.0% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $489 | 5,939 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $505 | 5,077 | 0.0% |
| Airgas Inc | COM | 009363102 | $505 | 4,762 | 0.0% |
| Smucker (J.M.) Co-New Co(SJM) | COM | 832696405 | $512 | 4,877 | 0.0% |
| Dollar Tree Stores Inc(DLTR) | COM | 256746108 | $526 | 9,204 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $535 | 10,332 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $535 | 18,697 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $540 | 9,077 | 0.0% |
| Praxair Inc | COM | 74005P104 | $544 | 4,528 | 0.0% |
| Mylan Inc | COM | 628530107 | $553 | 14,483 | 0.0% |
| Staples Inc | COM | 855030102 | $558 | 38,102 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $566 | 16,553 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $580 | 10,885 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $590 | 7,981 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $600 | 23,095 | 0.0% |
| Nevsun Resources LTD | COM | 64156L101 | $605 | 190,906 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $609 | 8,241 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $615 | 24,689 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $621 | 77,918 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $626 | 24,168 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $635 | 2,055 | 0.0% |