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 |
|---|---|---|---|---|---|
| Heat Biologics Inc | COM | 42237K102 | $638 | 51,300 | 0.0% |
| Radisys Corp | COM | 750459109 | $642 | 200,000 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $645 | 1,504 | 0.0% |
| Harman Intl | COM | 413086109 | $646 | 9,752 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $653 | 12,616 | 0.0% |
| LAM Research(LRCXEUR) | COM | 512807108 | $653 | 12,743 | 0.0% |
| Symantec Corp | COM | 871503108 | $662 | 26,778 | 0.0% |
| Sealed AIR Corp - New(SEE) | COM | 81211K100 | $664 | 24,410 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $667 | 10,110 | 0.0% |
| STR Holdings Inc | COM | 78478V100 | $669 | 300,000 | 0.0% |
| Rockwell Collins | COM | 774341101 | $680 | 10,016 | 0.0% |
| ITT Corp | COM | 450911201 | $688 | 19,143 | 0.0% |
| Alcoa Inc | COM | 013817101 | $689 | 84,912 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $703 | 11,656 | 0.0% |
| Supervalu Inc | COM | 868536103 | $712 | 86,513 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $723 | 23,767 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $727 | 12,903 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $731 | 9,634 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $736 | 7,789 | 0.0% |
| Lexmark Intl Inc CL A | COM | 529771107 | $746 | 22,607 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $761 | 10,600 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $780 | 44,116 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $783 | 76,077 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $789 | 15,607 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $790 | 28,814 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $800 | 6,271 | 0.0% |
| Tyco International LTD | COM | H89128104 | $805 | 23,020 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $807 | 8,752 | 0.0% |
| General Electric Co | COM | 369604103 | $822 | 34,386 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $823 | 29,940 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $824 | 10,659 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $835 | 22,942 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $841 | 32,912 | 0.0% |
| Aetna Inc - New | COM | 00817Y108 | $849 | 13,259 | 0.0% |
| Cigna Corp | COM | 125509109 | $850 | 11,062 | 0.0% |
| Intl Games Technology | COM | 459902102 | $865 | 45,655 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $886 | 12,784 | 0.0% |
| Xerox Corp | COM | 984121103 | $890 | 86,517 | 0.0% |
| Yahoo! Inc | COM | 984332106 | $897 | 27,048 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $898 | 9,916 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $923 | 4,061 | 0.0% |
| Priceline.com Inc | COM | 741503403 | $925 | 915 | 0.0% |
| Borg Warner Auto Inc(BWA) | COM | 099724106 | $928 | 9,150 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $936 | 19,986 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $941 | 15,079 | 0.0% |
| Ryder Systems Inc(R) | COM | 783549108 | $942 | 15,778 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $951 | 10,447 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $965 | 4,577 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $989 | 25,150 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $993 | 11,607 | 0.0% |