Q2 2013 Holdings
Filed 2013-08-08 | 575 holdings | $285.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| QEP RES Inc(QEP) | COM | 74733V100 | $8 | 300 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $30 | 300 | 0.0% |
| Liberty Interactive Corp LBT Vent | COM | 53071M880 | $57 | 672 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $86 | 1,700 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $87 | 6,200 | 0.0% |
| Sanofi Right 12/31/2020 | ADDED | 80105N113 | $96 | 49,700 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $103 | 1,700 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $129 | 7,000 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $169 | 2,500 | 0.0% |
| Ulta Salon Cosmetcs & Frag I COM(ULTA) | COM | 90384S303 | $170 | 1,700 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $174 | 2,800 | 0.0% |
| Kinder Morgan Inc | COM | 49456B119 | $204 | 39,808 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $220 | 3,100 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $247 | 1,100 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $361 | 9,600 | 0.0% |
| Airgas Inc | COM | 009363102 | $372 | 3,900 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $432 | 10,100 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $443 | 4,500 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $557 | 11,800 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $559 | 7,000 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $593 | 30,700 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $737 | 12,600 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $781 | 10,100 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $844 | 27,500 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $876 | 18,300 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $888 | 13,500 | 0.0% |
| Coca Cola Enterprises Inc | COM | 19122T109 | $890 | 25,300 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $903 | 19,700 | 0.0% |
| Sensata Technologies Hldg BV(ST) | SHS | N7902X106 | $904 | 25,900 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $905 | 9,000 | 0.0% |
| Nielsen Holdings N V | COM | N63218106 | $907 | 27,000 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $922 | 26,400 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $923 | 14,600 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM ADDED | 910047109 | $923 | 29,500 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $925 | 15,200 | 0.0% |
| Delta AIR Lines Inc(DAL) | DEL COM NEW | 247361702 | $928 | 49,600 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $930 | 21,700 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $931 | 24,500 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $932 | 12,900 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $937 | 15,700 | 0.0% |
| IHS Inc | CL A | 451734107 | $939 | 9,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $941 | 6,500 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $943 | 35,000 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $956 | 29,700 | 0.0% |
| Manpower Inc(MAN) | COM | 56418H100 | $970 | 17,700 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.0K | 16,300 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.1K | 21,400 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.1K | 52,800 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.1K | 14,100 | 0.0% |
| Hospira Inc | COM | 441060100 | $1.1K | 29,200 | 0.0% |