Q2 2013 Holdings
Filed 2013-08-12 | 350 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viacom Inc New(VIAB) | CL B | 92553P201 | $892 | 13,110 | 0.0% |
| Actavis Inc | COM | 00507K103 | $892 | 7,069 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $903 | 5,759 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $905 | 13,762 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $910 | 13,215 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $923 | 11,635 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $925 | 71,751 | 0.0% |
| Petsmart Inc | COM | 716768106 | $925 | 13,805 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $934 | 19,458 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $956 | 13,200 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR CAP | 464286772 | $958 | 18,000 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $964 | 9,590 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $966 | 11,336 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $968 | 19,335 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $973 | 18,012 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $983 | 15,072 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.0K | 40,236 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.0K | 5,833 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $1.0K | 30,228 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.0K | 29,248 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.0K | 7,072 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.0K | 16,632 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $1.1K | 8,488 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.1K | 11,087 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.1K | 37,154 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $1.1K | 26,313 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.1K | 28,777 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1K | 4,240 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $1.1K | 21,537 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $1.1K | 4,870 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.1K | 15,881 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 10,218 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.1K | 35,666 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.1K | 17,533 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.1K | 20,668 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.2K | 20,102 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 26,195 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.2K | 8,684 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.2K | 2,080 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2K | 29,252 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.2K | 18,073 | 0.0% |
| Allergan Inc | COM | 018490102 | $1.2K | 14,553 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2K | 19,616 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.3K | 15,160 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.3K | 8,545 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.3K | 37,804 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.3K | 25,986 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.3K | 10,076 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.3K | 29,101 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $1.4K | 49,956 | 0.0% |