Q2 2013 Holdings
Filed 2013-08-08 | 2500 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lorillard, Inc | COMMON STOCK | 544147101 | $62 | 1,405 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $62 | 4,400 | 0.0% |
| Synopsys Inc(SNPS) | COMMON STOCK | 871607107 | $62 | 1,738 | 0.0% |
| Avnet Inc(AVT) | COMMON STOCK | 053807103 | $62 | 1,840 | 0.0% |
| Boston Properties Inc REIT(BXP) | REIT | 101121101 | $63 | 601 | 0.0% |
| CAE Inc(CAE) | COMMON STOCK | 124765108 | $63 | 6,070 | 0.0% |
| American Campus Communities REIT(ACCUSD) | REIT | 024835100 | $63 | 1,550 | 0.0% |
| Chemtura Corp | COMMON STOCK | 163893209 | $63 | 3,090 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $63 | 775 | 0.0% |
| Pulte Homes Inc(PHM) | COMMON STOCK | 745867101 | $63 | 3,325 | 0.0% |
| Sigma Aldrich Corp | COMMON STOCK | 826552101 | $64 | 800 | 0.0% |
| Western Gas Equity Partners LP | MASTER LIMITED PARTNERSHIP | 95825R103 | $64 | 1,555 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COMMON STOCK | 651229106 | $64 | 2,432 | 0.0% |
| Firstmerit Corp | COMMON STOCK | 337915102 | $64 | 3,171 | 0.0% |
| Hanover Insurance Group Inc(THG) | COMMON STOCK | 410867105 | $65 | 1,330 | 0.0% |
| Kla-Tencor Corp(KLAC) | COMMON STOCK | 482480100 | $65 | 1,170 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK | 169656105 | $65 | 179 | 0.0% |
| Aecom Technology Corp(ACM) | COMMON STOCK | 00766T100 | $65 | 2,035 | 0.0% |
| Teekay Corp | COMMON STOCK | Y8564W103 | $65 | 1,600 | 0.0% |
| Partnerre LTD Bermuda | COMMON STOCK | G6852T105 | $66 | 732 | 0.0% |
| Enpro Industries Inc(NPO) | COMMON STOCK | 29355X107 | $66 | 1,310 | 0.0% |
| Great Plains Energy Inc | COMMON STOCK | 391164100 | $68 | 3,050 | 0.0% |
| Deltic Timber Corp | COMMON STOCK | 247850100 | $68 | 1,162 | 0.0% |
| Smith A O Corporation(AOS) | COMMON STOCK | 831865209 | $68 | 1,880 | 0.0% |
| Verisk Analytics Inc CL A(VRSK) | COMMON STOCK | 92345Y106 | $68 | 1,140 | 0.0% |
| Waste Management International(WM) | COMMON STOCK | 94106L109 | $68 | 1,700 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $68 | 1,100 | 0.0% |
| WEX Inc(WEX) | COMMON STOCK | 96208T104 | $69 | 900 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COMMON STOCK | 649445103 | $69 | 4,950 | 0.0% |
| Altera Corp | COMMON STOCK | 021441100 | $69 | 2,105 | 0.0% |
| Seattle Genetics Inc | COMMON STOCK | 812578102 | $69 | 2,180 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $70 | 485 | 0.0% |
| Cboe Holdings Inc(CBOE) | COMMON STOCK | 12503M108 | $70 | 1,510 | 0.0% |
| Garmin LTD(GRMN) | COMMON STOCK | H2906T109 | $70 | 1,950 | 0.0% |
| Enbridge Energy Management LLC | COMMON STOCK | 29250X103 | $70 | 2,305 | 0.0% |
| NCR Corp(VYX) | COMMON STOCK | 62886E108 | $70 | 2,098 | 0.0% |
| ITT Corp | COMMON STOCK | 450911201 | $71 | 2,400 | 0.0% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $71 | 1,320 | 0.0% |
| Liberty Global PLC Class C | COMMON STOCK | G5480U120 | $72 | 1,056 | 0.0% |
| Amdocs LTD(DOX) | COMMON STOCK | G02602103 | $72 | 1,950 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $72 | 1,150 | 0.0% |
| Enersis SA Spons ADR | COMMON STOCK | 29274F104 | $73 | 4,485 | 0.0% |
| Monster Beverage Corporation | COMMON STOCK | 611740101 | $73 | 1,200 | 0.0% |
| Gulfport Energy Corp | COMMON STOCK | 402635304 | $73 | 1,540 | 0.0% |
| Epiq Systems Inc | COMMON STOCK | 26882D109 | $73 | 5,450 | 0.0% |
| Flowers Foods Inc(FLO) | COMMON STOCK | 343498101 | $73 | 3,315 | 0.0% |
| SAP Aktiengesellschaft Spons ADR(SAP) | COMMON STOCK | 803054204 | $73 | 1,008 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COMMON STOCK | 902494103 | $73 | 2,857 | 0.0% |
| TW Telecom Inc | COMMON STOCK | 87311L104 | $73 | 2,610 | 0.0% |
| Statoil ASA | COMMON STOCK | 85771P102 | $74 | 3,580 | 0.0% |