Q2 2013 Holdings
Filed 2013-08-13 | 600 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $23 | 1,620 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $23 | 325 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $23 | 632 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $23 | 409 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $23 | 528 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $23 | 184 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $23 | 684 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $23 | 204 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $23 | 364 | 0.0% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $23 | 1,658 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $23 | 1,068 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $24 | 116 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $24 | 567 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $24 | 399 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $24 | 562 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $24 | 636 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $24 | 442 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $24 | 284 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $24 | 596 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $25 | 309 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $25 | 927 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $25 | 198 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $25 | 685 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $25 | 330 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $25 | 1,273 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $25 | 997 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $25 | 953 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $25 | 439 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $25 | 1,076 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $25 | 278 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $25 | 882 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $25 | 543 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $25 | 324 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $26 | 864 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $26 | 348 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $26 | 1,822 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $26 | 301 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $26 | 577 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $26 | 949 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $26 | 428 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $26 | 589 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $26 | 360 | 0.0% |
| XL Group PLC | SHS | G98290102 | $26 | 858 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $26 | 447 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $26 | 644 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $26 | 650 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $27 | 406 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $27 | 364 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $27 | 365 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $27 | 458 | 0.0% |