Q2 2013 Holdings
Filed 2013-08-13 | 600 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ball Corp(BALL) | COM | 058498106 | $18 | 440 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $18 | 349 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $19 | 394 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $19 | 810 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $19 | 720 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $19 | 379 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $19 | 185 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $19 | 317 | 0.0% |
| Beam Inc | COM | 073730103 | $19 | 295 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $19 | 234 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $19 | 720 | 0.0% |
| Intercontinentalexchange Inc | COM | 45865V100 | $19 | 105 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $19 | 316 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $19 | 423 | 0.0% |
| Green MTN Coffee Roasters in | COM | 393122106 | $20 | 264 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $20 | 334 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $20 | 884 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $20 | 368 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $20 | 332 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $20 | 301 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $20 | 366 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $20 | 306 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $20 | 678 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $20 | 324 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $20 | 841 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $20 | 443 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $21 | 417 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $21 | 333 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $21 | 112 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $21 | 214 | 0.0% |
| Harris Corp del | COM | 413875105 | $21 | 418 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $21 | 510 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $21 | 345 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $21 | 510 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $21 | 559 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $21 | 785 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $21 | 176 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $21 | 129 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $22 | 392 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $22 | 200 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $22 | 636 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $22 | 429 | 0.0% |
| Devry Inc del | COM | 251893103 | $22 | 700 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $22 | 366 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $22 | 319 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $23 | 204 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $23 | 325 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $23 | 624 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $23 | 1,620 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $23 | 528 | 0.0% |