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 |
|---|---|---|---|---|---|
| Shutterstock Inc(SSTK) | COM | 825690100 | $1.7K | 23,000 | 0.0% |
| Safeway Inc | COM | 786514208 | $1.7K | 53,294 | 0.0% |
| Tesoro Petroleum Corp | COM | 881609101 | $1.8K | 39,919 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.8K | 20,406 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 20,620 | 0.0% |
| Lowes Co(LOW) | COM | 548661107 | $1.8K | 37,759 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.8K | 20,327 | 0.0% |
| Johnson Controls | COM | 478366107 | $1.8K | 43,888 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $1.9K | 24,325 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.9K | 38,428 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.9K | 24,776 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $1.9K | 66,529 | 0.0% |
| Block H & R(HRB) | COM | 093671105 | $1.9K | 71,265 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.0K | 56,254 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.0K | 42,119 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.0K | 39,243 | 0.0% |
| Eastman Chemical Company(EMN) | COM | 277432100 | $2.0K | 25,882 | 0.0% |
| Stratasys LTD(SSYS) | COM | M85548101 | $2.0K | 20,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0K | 17,006 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.0K | 179,504 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $2.1K | 12,227 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $2.1K | 32,205 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 27,657 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $2.1K | 63,203 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1K | 33,601 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $2.2K | 20,389 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $2.2K | 54,878 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $2.2K | 20,800 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $2.2K | 34,477 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $2.3K | 59,556 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $2.3K | 33,441 | 0.0% |
| Dupont EI de Nemours & Co | COM | 263534109 | $2.3K | 39,380 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.3K | 89,830 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $2.3K | 56,292 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $2.4K | 12,583 | 0.0% |
| Phillips 66-W/I(PSX) | COM | 718546104 | $2.4K | 41,537 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $2.4K | 14,449 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $2.4K | 13,309 | 0.0% |
| Micron Tech Inc(MU) | COM | 595112103 | $2.5K | 142,157 | 0.0% |
| Newmont Mining(NEM) | COM | 651639106 | $2.5K | 88,533 | 0.0% |
| UPS CL B(UPS) | COM | 911312106 | $2.5K | 27,584 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $2.5K | 44,803 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $2.5K | 60,665 | 0.0% |
| Tellabs Inc | COM | 879664100 | $2.6K | 1,163,166 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $2.7K | 288,399 | 0.0% |
| Gamestop Corp(GME) | COM | 36467W109 | $2.7K | 54,497 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $2.7K | 35,425 | 0.0% |
| Discovery Communications(DISCAUSD) | COM | 25470F104 | $2.8K | 33,637 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.9K | 34,473 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $3.0K | 81,083 | 0.0% |