Q2 2013 Holdings
Filed 2013-08-07 | 438 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GEN Growth COM Usd0.01 New | COMMON | 370023103 | $255 | 12,815 | 0.0% |
| Chipotle Mexican Grill-Cl(CMG) | COMMON | 169656105 | $255 | 700 | 0.0% |
| Pentair LTD(PNR) | COMMON | H6169Q108 | $256 | 4,429 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON | 256746108 | $256 | 5,036 | 0.0% |
| Ralph Lauren Corp USD 0.01(RL) | COMMON | 751212101 | $257 | 1,480 | 0.0% |
| Kansas City Southern | COMMON | 485170302 | $257 | 2,425 | 0.0% |
| Ametek Aerospace Prods in(AME) | COMMON | 031100100 | $259 | 6,127 | 0.0% |
| Chesapeake Energy Corp Co(CHKEUR) | COMMON | 165167107 | $259 | 12,720 | 0.0% |
| Harley Davidson Common(HOG) | COMMON | 412822108 | $260 | 4,750 | 0.0% |
| Mosaic Co New USD 0.01(MOS) | COMMON | 61945C103 | $260 | 4,840 | 0.0% |
| Estee Lauder Companies in(EL) | COMMON | 518439104 | $260 | 3,958 | 0.0% |
| Principal Financial Group(PFG) | COMMON | 74251V102 | $262 | 7,000 | 0.0% |
| Kohls Corp COM(KSS) | COMMON | 500255104 | $263 | 5,210 | 0.0% |
| Zoetis Inc(ZTS) | COMMON | 98978V103 | $263 | 8,526 | 0.0% |
| Fiserv Inc(FISV) | COMMON | 337738108 | $263 | 3,010 | 0.0% |
| Davita Healthcare Partner(DVA) | COMMON | 23918K108 | $264 | 2,182 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COMMON | 44107P104 | $265 | 15,729 | 0.0% |
| EQT Corporation(EQT) | COMMON | 26884L109 | $267 | 3,370 | 0.0% |
| Bunge Limited(BG) | COMMON | G16962105 | $268 | 3,780 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON | 15189T107 | $268 | 11,420 | 0.0% |
| Loews Corp(L) | COMMON | 540424108 | $270 | 6,075 | 0.0% |
| O Reilly Automotive Inc NE USD 0.01(ORLY) | COMMON | 67103H107 | $270 | 2,400 | 0.0% |
| Citrix Systems Inc COM(CTXSEUR) | COMMON | 177376100 | $273 | 4,520 | 0.0% |
| Netflix.com Inc(NFLX) | COMMON | 64110L106 | $274 | 1,300 | 0.0% |
| Motorola Solutions Inc USD 0.01(MSI) | COMMON | 620076307 | $276 | 4,786 | 0.0% |
| Reynolds American Inc | COMMON | 761713106 | $276 | 5,710 | 0.0% |
| Staples Inc COM | COMMON | 855030102 | $277 | 17,440 | 0.0% |
| CF Industries Holdings in(CF) | COMMON | 125269100 | $277 | 1,616 | 0.0% |
| Genuine Parts Inc(GPC) | COMMON | 372460105 | $278 | 3,560 | 0.0% |
| Xilinx COM(XLNXEUR) | COMMON | 983919101 | $278 | 7,030 | 0.0% |
| Mylan Inc USD 0.5 | COMMON | 628530107 | $278 | 8,975 | 0.0% |
| Clorox Company(CLX) | COMMON | 189054109 | $278 | 3,342 | 0.0% |
| Northeast Utilities COM | COMMON | 664397106 | $279 | 6,634 | 0.0% |
| Edison International COM(EIX) | COMMON | 281020107 | $280 | 5,816 | 0.0% |
| Range Resources Corporati(RRC) | COMMON | 75281A109 | $281 | 3,640 | 0.0% |
| Fidelity Natl Information(FIS) | COMMON | 31620M106 | $282 | 6,573 | 0.0% |
| Carnival Corporation(CCL) | COMMON | 143658300 | $284 | 8,280 | 0.0% |
| Symantec Corp COM | COMMON | 871503108 | $285 | 12,700 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON | 701094104 | $286 | 3,000 | 0.0% |
| FMC Technologies Inc COM | COMMON | 30249U101 | $290 | 5,200 | 0.0% |
| JM Smucker Co(SJM) | COMMON | 832696405 | $292 | 2,835 | 0.0% |
| Dollar GEN Corp New USD 0.875(DG) | COMMON | 256677105 | $292 | 5,800 | 0.0% |
| Starwood Hotels & Resorts | COMMON | 85590A401 | $292 | 4,620 | 0.0% |
| Nucor Corp Common(NUE) | COMMON | 670346105 | $292 | 6,750 | 0.0% |
| Green Mountain Coffee ROA | COMMON | 393122106 | $293 | 3,900 | 0.0% |
| Amerisource Bergen Corp(COR) | COMMON | 03073E105 | $293 | 5,248 | 0.0% |
| DTE Energy Company Common(DTE) | COMMON | 233331107 | $294 | 4,380 | 0.0% |
| Roper Industries Inc(ROP) | COMMON | 776696106 | $294 | 2,370 | 0.0% |
| The Hershey Company(HSY) | COMMON | 427866108 | $294 | 3,298 | 0.0% |
| Southwestern Energy Compa(SWN1EUR) | COMMON | 845467109 | $295 | 8,080 | 0.0% |