Q2 2013 Holdings
Filed 2013-08-08 | 750 holdings | $101.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ramco-Gershenson Properties | COM SH BEN INT | 751452202 | $47 | 3,000 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $47 | 1,300 | 0.0% |
| Alcoa Inc | COM | 013817101 | $47 | 6,000 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $47 | 1,175 | 0.0% |
| Hollyfrontier Corporation(HFCUSD) | COM | 436106108 | $47 | 1,100 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $48 | 2,500 | 0.0% |
| Perrigo Company | COM | 714290103 | $48 | 400 | 0.0% |
| RED HAT Inc | COM | 756577102 | $48 | 1,000 | 0.0% |
| Sigma-Aldrich | COM | 826552101 | $48 | 600 | 0.0% |
| Western Union Company(WU) | COM | 959802109 | $48 | 2,800 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $48 | 800 | 0.0% |
| Davita Healthcare Partners Inc(DVA) | COM | 23918K108 | $48 | 400 | 0.0% |
| DR Pepper Snapple Group Inc(us) | COM | 26138E109 | $48 | 1,039 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $48 | 1,300 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $49 | 800 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $49 | 800 | 0.0% |
| Wisconsin Energy Corporation | COM | 976657106 | $49 | 1,200 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $49 | 300 | 0.0% |
| Forest Laboratories Inc | COM | 345838106 | $49 | 1,200 | 0.0% |
| XL Group PLC | SHS | G98290102 | $49 | 1,600 | 0.0% |
| Noble Corporation | NAMEN -AKT | H5833N103 | $49 | 1,300 | 0.0% |
| Monster Beverage Corporation | COM | 611740101 | $49 | 800 | 0.0% |
| Laboratory Corp of America Holdings | COM NEW | 50540R409 | $50 | 500 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $50 | 700 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $50 | 400 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $50 | 1,175 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $50 | 1,900 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $51 | 1,200 | 0.0% |
| Rockwell Collins Inc. | COM | 774341101 | $51 | 800 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $51 | 1,300 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $51 | 400 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $51 | 900 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $51 | 1,400 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $51 | 300 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | SH BEN INT | 165240102 | $52 | 2,500 | 0.0% |
| Weatherford International Limited(WFRD) | REG SHS | H27013103 | $52 | 3,800 | 0.0% |
| Ralph Lauren Corporation(RL) | CL A | 751212101 | $52 | 300 | 0.0% |
| The JM Smucker Company(SJM) | COM NEW | 832696405 | $52 | 500 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $52 | 769 | 0.0% |
| Avago Technologies Limited | SHS | Y0486S104 | $52 | 1,400 | 0.0% |
| American Assets Trust Inc(AAT) | COM | 024013104 | $52 | 1,700 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $53 | 900 | 0.0% |
| Xerox Corp | COM | 984121103 | $53 | 5,841 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $53 | 4,800 | 0.0% |
| Cousins Properties Inc | COM | 222795106 | $54 | 5,375 | 0.0% |
| Staples Inc | COM | 855030102 | $54 | 3,400 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $54 | 900 | 0.0% |
| Nyse Euronext | COM | 629491101 | $54 | 1,300 | 0.0% |
| Marriott International(MAR) | CL A | 571903202 | $54 | 1,326 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $55 | 1,630 | 0.0% |