Q2 2013 Holdings
Filed 2013-08-02 | 755 holdings | $37.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.2K | 61,359 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $2.3K | 17,173 | 0.0% |
| Medtronic Inc | COM | 585055106 | $2.3K | 44,705 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3K | 35,555 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.3K | 27,112 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.4K | 29,432 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $2.4K | 128,614 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $2.4K | 42,448 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.4K | 34,325 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $2.4K | 134,284 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $2.4K | 40,294 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $2.4K | 66,084 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.4K | 46,372 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.5K | 33,192 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.5K | 16,004 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.5K | 21,541 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.6K | 45,979 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.6K | 36,392 | 0.0% |
| Tesoro Corp | COM | 881609101 | $2.6K | 50,387 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.7K | 64,496 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.7K | 45,516 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.7K | 55,972 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.7K | 175,484 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.7K | 35,497 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.7K | 4,758 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.7K | 45,585 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.8K | 53,832 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.8K | 54,949 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.8K | 57,626 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.9K | 123,579 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $2.9K | 97,812 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $2.9K | 16,505 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.0K | 70,972 | 0.0% |
| Questar Corp | COM | 748356102 | $3.0K | 124,117 | 0.0% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $3.0K | 220,563 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.0K | 30,313 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $3.0K | 48,537 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $3.0K | 52,317 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.1K | 64,699 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $3.1K | 48,481 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $3.2K | 50,576 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.2K | 69,634 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $3.2K | 100,598 | 0.0% |
| Exelis Inc | COM | 30162A108 | $3.3K | 239,978 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $3.3K | 46,812 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $3.3K | 69,375 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 97,964 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $3.5K | 91,618 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 143,751 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $3.5K | 96,407 | 0.0% |