Q2 2013 Holdings
Filed 2013-07-12 | 743 holdings | $133.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perrigo Co | COM | 714290103 | $1.4K | 11,602 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.4K | 111,631 | 0.0% |
| Altera Corp | COM | 021441100 | $1.4K | 42,726 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.4K | 16,264 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $1.4K | 61,768 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.4K | 15,083 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.4K | 3,943 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $1.4K | 18,688 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.5K | 21,697 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.5K | 18,835 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.5K | 18,352 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.5K | 28,679 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.5K | 13,795 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.5K | 17,616 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.5K | 19,008 | 0.0% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $1.5K | 26,077 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $1.5K | 23,820 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.5K | 41,493 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.5K | 46,720 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.5K | 21,473 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.6K | 36,668 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.6K | 28,706 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.6K | 25,960 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.6K | 14,288 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.6K | 23,187 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.6K | 35,251 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.6K | 44,392 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $1.6K | 13,057 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.6K | 10,245 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.6K | 14,472 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.6K | 15,803 | 0.0% |
| Life Technologies Corp | COM | 53217V109 | $1.6K | 22,227 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $1.6K | 39,538 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.7K | 21,182 | 0.0% |
| Intercontinentalexchange Inc | COM | 45865V100 | $1.7K | 9,305 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.7K | 29,679 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.7K | 21,434 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $1.7K | 36,438 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.7K | 21,409 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.7K | 53,857 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $1.7K | 22,295 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.7K | 19,864 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $1.7K | 49,092 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.7K | 29,143 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.7K | 21,975 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $1.7K | 29,407 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.7K | 180,483 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.7K | 27,732 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $1.7K | 31,065 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.7K | 38,645 | 0.0% |