Q2 2013 Holdings
Filed 2013-07-30 | 90 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $2.3M | 44,700 | 95.7% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $2.4K | 37,435 | 0.1% |
| Manpowergroup Inc(MAN) | Common Stock | 56418H100 | $2.4K | 43,675 | 0.1% |
| Cree Inc | Common Stock | 225447101 | $2.3K | 36,650 | 0.1% |
| TRW Automotive Hldgs Corp | Common Stock | 87264S106 | $2.3K | 35,100 | 0.1% |
| Expedia Inc del(EXPE) | Common Stock | 30212P303 | $2.3K | 38,025 | 0.1% |
| Affiliated Managers Group(AMG) | Common Stock | 008252108 | $2.3K | 13,800 | 0.1% |
| Chicos FAS Inc(CHS1USD) | Common Stock | 168615102 | $2.2K | 127,775 | 0.1% |
| Advance Auto Parts Inc(AAP) | Common Stock | 00751Y106 | $2.1K | 26,000 | 0.1% |
| American Campus Cmntys Inc(ACCUSD) | Common Stock | 024835100 | $2.1K | 50,600 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | Common Stock | 75886F107 | $2.0K | 9,100 | 0.1% |
| PVH Corp(PVH) | Common Stock | 693656100 | $2.0K | 15,825 | 0.1% |
| NCR Corp New(VYX) | Common Stock | 62886E108 | $2.0K | 59,800 | 0.1% |
| Jacobs Engr Group Inc del(JECUSD) | Common Stock | 469814107 | $1.9K | 34,525 | 0.1% |
| Crane Co(CR1USD) | Common Stock | 224399105 | $1.9K | 31,550 | 0.1% |
| Davita Healthcare Partners Inc(DVA) | Common Stock | 23918K108 | $1.9K | 15,600 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | Common Stock | 571748102 | $1.8K | 45,175 | 0.1% |
| Masco Corp(MAS) | Common Stock | 574599106 | $1.8K | 91,450 | 0.1% |
| Sunedison Inc | Common Stock | 86732Y109 | $1.8K | 217,392 | 0.1% |
| Actavis Inc | Common Stock | 00507K103 | $1.8K | 13,875 | 0.1% |
| Skyworks Solutions Inc(SWKS) | Common Stock | 83088M102 | $1.7K | 79,150 | 0.1% |
| Hyatt Hotels Corp(H) | Common Stock | 448579102 | $1.7K | 42,875 | 0.1% |
| Netapp Inc(NTAP) | Common Stock | 64110D104 | $1.6K | 43,100 | 0.1% |
| Ryder SYS Inc(R) | Common Stock | 783549108 | $1.6K | 26,600 | 0.1% |
| RED HAT Inc | Common Stock | 756577102 | $1.6K | 33,800 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | Common Stock | 913903100 | $1.6K | 23,800 | 0.1% |
| HCA Holdings Inc(HCA) | Common Stock | 40412C101 | $1.6K | 43,000 | 0.1% |
| Teradata Corp del(TDC) | Common Stock | 88076W103 | $1.5K | 29,950 | 0.1% |
| Celanese Corp del(CE) | Common Stock | 150870103 | $1.5K | 33,100 | 0.1% |
| Green MTN Coffee Roasters Inc | Common Stock | 393122106 | $1.4K | 18,345 | 0.1% |
| Interpublic Group COS Inc(IPG) | Common Stock | 460690100 | $1.4K | 93,700 | 0.1% |
| Servicesource Intl LLC | Common Stock | 81763U100 | $1.4K | 145,650 | 0.1% |
| Carefusion Corp | Common Stock | 14170T101 | $1.3K | 36,125 | 0.1% |
| ITC Hldgs Corp | Common Stock | 465685105 | $1.3K | 14,200 | 0.1% |
| Mylan Inc | Common Stock | 628530107 | $1.3K | 41,275 | 0.1% |
| Wiley John & Sons Inc(WLY) | Common Stock | 968223206 | $1.3K | 31,825 | 0.1% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $1.3K | 15,300 | 0.1% |
| Endo Health Solutions Inc | Common Stock | 29264F205 | $1.2K | 33,200 | 0.1% |
| CF Inds Hldgs Inc(CF) | Common Stock | 125269100 | $1.2K | 7,075 | 0.0% |
| Flowers Foods Inc(FLO) | Common Stock | 343498101 | $1.2K | 54,525 | 0.0% |
| Digital Rlty TR Inc(DLR) | Common Stock | 253868103 | $1.2K | 19,200 | 0.0% |
| Marriott Intl Inc New(MAR) | Common Stock | 571903202 | $1.2K | 28,840 | 0.0% |
| Williams Sonoma Inc(WSM) | Common Stock | 969904101 | $1.1K | 20,400 | 0.0% |
| Textainer Group Holdings LTD | Common Stock | G8766E109 | $1.1K | 28,550 | 0.0% |
| Service Corp Intl(SCI) | Common Stock | 817565104 | $1.1K | 59,950 | 0.0% |
| Newfield Expl Co | Common Stock | 651290108 | $1.1K | 45,250 | 0.0% |
| Harris Teeter Supermarkets Inc | Common Stock | 414585109 | $1.1K | 23,025 | 0.0% |
| Life Time Fitness Inc | Common Stock | 53217R207 | $1.1K | 20,950 | 0.0% |
| Thor Inds Inc(THO) | Common Stock | 885160101 | $1.1K | 21,350 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | Common Stock | 075896100 | $1.0K | 14,750 | 0.0% |