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 |
|---|---|---|---|---|---|
| Netapp Inc(NTAP) | COM | 64110D104 | $1.7K | 46,131 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $1.8K | 65,972 | 0.0% |
| News Corp | CL B | 65248E203 | $1.8K | 53,539 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.8K | 19,807 | 0.0% |
| Ishares TR(ILF) | S&P LTN AM 40 | 464287390 | $1.8K | 48,483 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.8K | 24,435 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.8K | 18,977 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.8K | 57,229 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $1.8K | 17,699 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.8K | 28,262 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.8K | 30,933 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.8K | 128,352 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $1.8K | 34,642 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.8K | 31,984 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.8K | 72,684 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.8K | 52,949 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.9K | 61,809 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.9K | 25,507 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.9K | 41,733 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.9K | 42,526 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.9K | 39,266 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.9K | 19,738 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.9K | 7,530 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.9K | 44,689 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $1.9K | 31,401 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.9K | 27,325 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $1.9K | 31,748 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $1.9K | 10,904 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.0K | 139,192 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $2.0K | 38,732 | 0.0% |
| Symantec Corp | COM | 871503108 | $2.0K | 87,566 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.0K | 11,162 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $2.0K | 59,862 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $2.0K | 43,667 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $2.0K | 41,091 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.0K | 28,057 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.0K | 39,843 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.0K | 111,662 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.0K | 54,101 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.0K | 42,816 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.0K | 45,819 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $2.0K | 62,683 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $2.1K | 68,675 | 0.0% |
| Actavis Inc | COM | 00507K103 | $2.1K | 16,425 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.1K | 25,657 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.1K | 33,166 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.1K | 34,942 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.1K | 37,795 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.1K | 73,997 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.1K | 26,621 | 0.0% |