Q2 2013 Holdings
Filed 2013-07-26 | 2227 holdings | $271.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Buffalo Wild Wings Inc | COM | 119848109 | $2.2K | 22,090 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.2K | 32,400 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.2K | 84,300 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.2K | 26,200 | 0.0% |
| Chipotle Mexican Grill CL A(CMG) | COM | 169656105 | $2.2K | 6,000 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.2K | 79,630 | 0.0% |
| Fiserve Inc(FISV) | COM | 337738108 | $2.2K | 25,050 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $2.2K | 44,850 | 0.0% |
| Steven Madden(SHOO) | COM | 556269108 | $2.2K | 45,330 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $2.2K | 17,800 | 0.0% |
| Teledyne Technologies(TDY) | COM | 879360105 | $2.2K | 28,600 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $2.2K | 56,170 | 0.0% |
| Starwood Hotel & Resorts | COM | 85590A401 | $2.2K | 35,100 | 0.0% |
| SL Green Realty Corp | COM | 78440X101 | $2.2K | 25,400 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $2.3K | 20,000 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $2.3K | 37,165 | 0.0% |
| Rock-Tenn Co | COM | 772739207 | $2.3K | 22,900 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.3K | 137,192 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.3K | 33,870 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.3K | 31,080 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.3K | 50,900 | 0.0% |
| Gap (The)(GAP) | COM | 364760108 | $2.3K | 56,150 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.4K | 56,400 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.4K | 38,474 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $2.4K | 41,100 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.4K | 65,300 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.4K | 20,300 | 0.0% |
| Rosetta Resources Inc | COM | 777779307 | $2.4K | 56,160 | 0.0% |
| Life Technologies Corp | COM | 53217V109 | $2.4K | 32,344 | 0.0% |
| Apollo Group Inc CL A | COM | 037604105 | $2.4K | 135,100 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $2.4K | 40,000 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $2.4K | 56,860 | 0.0% |
| IntercontinentalExchange Inc | COM | 45865V100 | $2.4K | 13,600 | 0.0% |
| Gulfport Energy | COM | 402635304 | $2.4K | 51,420 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $2.4K | 25,300 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $2.4K | 255,875 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.4K | 39,300 | 0.0% |
| PolyOne Corp | COM | 73179P106 | $2.5K | 99,335 | 0.0% |
| FleetCor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.5K | 30,390 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $2.5K | 15,100 | 0.0% |
| BOK Financial Corp(BOKF) | COM | 05561Q201 | $2.5K | 38,970 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $2.5K | 44,900 | 0.0% |
| Loew's Corp(L) | COM | 540424108 | $2.5K | 56,400 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.5K | 28,100 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $2.5K | 55,700 | 0.0% |
| Hartford Finl Services Group(HIG) | COM | 416515104 | $2.5K | 81,200 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.5K | 29,800 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $2.6K | 95,580 | 0.0% |
| Kansas City Southern | COM | 485170302 | $2.6K | 24,100 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.6K | 101,400 | 0.0% |