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 |
|---|---|---|---|---|---|
| Nucor Corp(NUE) | COM | 670346105 | $69 | 1,600 | 0.0% |
| Life Technologies Corporation | COM | 53217V109 | $69 | 931 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $70 | 900 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $70 | 7,317 | 0.0% |
| Retail Properties of America Inc | CL A | 76131V202 | $70 | 4,900 | 0.0% |
| News Corp | CL B | 65248E203 | $70 | 2,400 | 0.0% |
| The Sherwin-Williams Company(SHW) | COM | 824348106 | $71 | 400 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $71 | 2,500 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $71 | 800 | 0.0% |
| Linkedin Corporation | COM CL A | 53578A108 | $71 | 400 | 0.0% |
| Intercontinentalexchange Inc | COM | 45865V100 | $71 | 400 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $72 | 1,500 | 0.0% |
| Molycorp Inc | COM | 608753109 | $72 | 11,688 | 0.0% |
| Seagate Technology(STX) | SHS | G7945M107 | $72 | 1,600 | 0.0% |
| National Health Investors Inc(NHI) | COM | 63633D104 | $72 | 1,200 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $72 | 1,900 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $73 | 1,271 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $73 | 1,300 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $73 | 200 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $73 | 2,100 | 0.0% |
| Cameron International Corporation | COM | 13342B105 | $73 | 1,200 | 0.0% |
| Western Digital Corporation(WDC) | COM | 958102105 | $75 | 1,200 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $76 | 1,300 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $76 | 1,500 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $76 | 5,300 | 0.0% |
| Invesco Limited(IVZ) | SHS | G491BT108 | $76 | 2,380 | 0.0% |
| Actavis Inc | COM | 00507K103 | $76 | 600 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $76 | 300 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $77 | 2,067 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $77 | 1,700 | 0.0% |
| First Industrial Realty(FR) | COM | 32054K103 | $77 | 5,100 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $77 | 400 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $77 | 1,800 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $78 | 1,200 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $78 | 2,600 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $78 | 700 | 0.0% |
| Cabot Oil & Gas Corporation(CTRA) | COM | 127097103 | $78 | 1,100 | 0.0% |
| Estee Lauder Companies Inc(EL) | CL A | 518439104 | $79 | 1,200 | 0.0% |
| Mead Johnson Nutrition Company | COM | 582839106 | $79 | 1,000 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $79 | 1,061 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $79 | 1,300 | 0.0% |
| Strategic Hotel Capital Inc | COM | 86272T106 | $79 | 8,900 | 0.0% |
| Glimcher Realty Trust | SH BEN INT | 379302102 | $80 | 7,300 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $80 | 3,300 | 0.0% |
| Dollar General Corporation(DG) | COM | 256677105 | $81 | 1,600 | 0.0% |
| The Mosaic Company(MOS) | COM | 61945C103 | $81 | 1,500 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $81 | 1,400 | 0.0% |
| Symantec Corp | COM | 871503108 | $81 | 3,600 | 0.0% |
| Tyco International Limited | SHS | H89128104 | $81 | 2,450 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $83 | 4,600 | 0.0% |