Q2 2013 Holdings
Filed 2013-08-12 | 211 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EMC Corp | COMMON STOCK | 268648102 | $468 | 19,830 | 0.0% |
| Directv | COMMON STOCK | 25490A309 | $480 | 7,782 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $497 | 18,450 | 0.0% |
| Hospitality Properties Trust | COMMON STOCK | 44106M102 | $502 | 19,096 | 0.0% |
| Taiwan Semiconductor(TSM) | COMMON STOCK | 874039100 | $509 | 27,780 | 0.0% |
| NVR Inc(NVR) | COMMON STOCK | 62944T105 | $512 | 555 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $515 | 3,336 | 0.0% |
| Fluor Corp-New(FLR) | COMMON STOCK | 343412102 | $526 | 8,868 | 0.0% |
| Qlik Technologies Inc | COMMON STOCK | 74733T105 | $527 | 18,640 | 0.0% |
| Mohawk Inds Inc(MHK) | COMMON STOCK | 608190104 | $536 | 4,764 | 0.0% |
| Kansas City Southern | COMMON STOCK | 485170302 | $545 | 5,143 | 0.0% |
| Nuance Communications Inc | COMMON STOCK | 67020Y100 | $549 | 29,895 | 0.0% |
| B/E Aerospace Inc | COMMON STOCK | 073302101 | $551 | 8,735 | 0.0% |
| Under Armour Inc(UAA) | COMMON STOCK | 904311107 | $555 | 9,299 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $558 | 11,144 | 0.0% |
| Conn's Inc(CN4) | COMMON STOCK | 208242107 | $558 | 10,789 | 0.0% |
| Polaris Industries Inc(PII) | COMMON STOCK | 731068102 | $560 | 5,897 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COMMON STOCK | 469814107 | $561 | 10,171 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $561 | 11,782 | 0.0% |
| Whitewave Foods Company | COMMON STOCK | 966244105 | $563 | 34,675 | 0.0% |
| Covance Inc | COMMON STOCK | 222816100 | $570 | 7,490 | 0.0% |
| Medical Properties Trust Inc(MPT) | COMMON STOCK | 58463J304 | $576 | 40,201 | 0.0% |
| Flowserve Corporation(FLS) | COMMON STOCK | 34354P105 | $581 | 10,753 | 0.0% |
| Valassis Comms | COMMON STOCK | 918866104 | $584 | 23,735 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $588 | 24,081 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $592 | 6,367 | 0.0% |
| Eastman Chem Co(EMN) | COMMON STOCK | 277432100 | $593 | 8,467 | 0.0% |
| Continental Resources Inc(CLRUSD) | COMMON STOCK | 212015101 | $605 | 7,033 | 0.0% |
| Rockwell Automtn(ROK) | COMMON STOCK | 773903109 | $609 | 7,324 | 0.0% |
| BB&T Corporation(BBTUSD) | COMMON STOCK | 054937107 | $610 | 18,015 | 0.0% |
| EPL Oil & Gas Inc | COMMON STOCK | 26883D108 | $612 | 20,856 | 0.0% |
| Amer Express Co.(AXP) | COMMON STOCK | 025816109 | $619 | 8,277 | 0.0% |
| Hain Celestial(HAIN) | COMMON STOCK | 405217100 | $622 | 9,581 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COMMON STOCK | 75886F107 | $622 | 2,766 | 0.0% |
| Mylan Laboratories Inc | COMMON STOCK | 628530107 | $641 | 20,671 | 0.0% |
| Yelp Inc(YELP) | COMMON STOCK | 985817105 | $662 | 19,030 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $665 | 10,440 | 0.0% |
| Commonwealth REIT | CONVERTIBLE PREFERRED SECURITY | 203233408 | $668 | 28,590 | 0.0% |
| MSC Industrial Direct Co Inc(MSM) | COMMON STOCK | 553530106 | $670 | 8,644 | 0.0% |
| Allegiant Travel Co(ALGT) | COMMON STOCK | 01748X102 | $672 | 6,341 | 0.0% |
| DR Pepper Snapple Group Inc | COMMON STOCK | 26138E109 | $726 | 15,810 | 0.0% |
| Insulet Corp(PODD) | COMMON STOCK | 45784P101 | $730 | 23,255 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $738 | 1,457 | 0.0% |
| Delphi Automotive PLC | COMMON STOCK | G27823106 | $744 | 14,670 | 0.0% |
| Tripadvisor Inc(TRIP) | COMMON STOCK | 896945201 | $747 | 12,275 | 0.0% |
| Sandisk Corp | COMMON STOCK | 80004C101 | $775 | 12,685 | 0.0% |
| GAP Inc(GAP) | COMMON STOCK | 364760108 | $776 | 18,599 | 0.0% |
| Rock-Tenn Co | COMMON STOCK | 772739207 | $783 | 7,839 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COMMON STOCK | G50871105 | $789 | 11,479 | 0.0% |
| Hersha Hosptly | COMMON STOCK | 427825104 | $795 | 140,890 | 0.0% |