Q2 2013 Holdings
Filed 2013-08-13 | 672 holdings | $554.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $561 | 104,000 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $562 | 9,600 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $563 | 14,900 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $565 | 11,865 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $565 | 7,989 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $568 | 15,900 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $571 | 21,750 | 0.0% |
| Corporate Executive BRD Co | COM | 21988R102 | $582 | 9,200 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $584 | 8,900 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $586 | 14,861 | 0.0% |
| Lucas Energy Inc | COM NEW | 549333201 | $587 | 455,000 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $590 | 16,640 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $593 | 16,934 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $597 | 29,800 | 0.0% |
| Rydex ETF Trust | S&P 500 EQ TRD | 78355W106 | $610 | 9,955 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $614 | 13,550 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $618 | 10,840 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $618 | 18,720 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $619 | 11,290 | 0.0% |
| Ishares TR(DVY) | DJ SEL DIV INX | 464287168 | $630 | 9,850 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $631 | 56,880 | 0.0% |
| Currencyshares Swiss Franc T | SWISS FRANC SH | 23129V109 | $634 | 6,100 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $636 | 18,396 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $637 | 9,300 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $638 | 10,100 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $649 | 18,765 | 0.0% |
| Ishares TR(SHV) | BARCLYS SH TREA | 464288679 | $650 | 5,900 | 0.0% |
| Ishares TR(AGG) | CORE TOTUSBD ETF | 464287226 | $651 | 6,072 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $651 | 14,200 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $665 | 14,978 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $667 | 12,490 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $670 | 11,020 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $670 | 7,350 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $675 | 18,495 | 0.0% |
| Rockwood Hldgs Inc | COM | 774415103 | $679 | 10,600 | 0.0% |
| Markwest Energy Partners LP | UNIT LTD PARTN | 570759100 | $679 | 10,150 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $688 | 11,144 | 0.0% |
| Green MTN Coffee Roasters Inc | COM | 393122106 | $689 | 9,160 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $690 | 18,206 | 0.0% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $695 | 18,058 | 0.0% |
| Ingram Micro Inc | COM | 457153104 | $710 | 37,400 | 0.0% |
| Rosetta Resources Inc | COM | 777779307 | $711 | 16,710 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $720 | 4,750 | 0.0% |
| Davita Healthcare Partners Inc(DVA) | COM | 23918K108 | $720 | 5,960 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $721 | 12,583 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $731 | 68,100 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $734 | 17,260 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $737 | 18,430 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $739 | 17,560 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $748 | 15,280 | 0.0% |