Q2 2013 Holdings
Filed 2013-08-13 | 483 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waters Corp(WAT) | COM | 941848103 | $1.2K | 12,013 | 0.0% |
| Perrigo Co | COM | 714290103 | $1.2K | 10,006 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $1.2K | 92,026 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $1.2K | 15,269 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.2K | 32,982 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $1.2K | 63,599 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.2K | 50,942 | 0.0% |
| Companhia de Bebidas DAS AME | SPON ADR PFD | 20441W203 | $1.3K | 33,708 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $1.3K | 20,703 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $1.3K | 58,442 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 24,978 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $1.3K | 10,340 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $1.3K | 17,817 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.3K | 7,370 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.3K | 32,301 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.3K | 17,611 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.3K | 31,095 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $1.3K | 22,077 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.3K | 47,546 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $1.3K | 162,021 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.3K | 40,738 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.3K | 24,605 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.3K | 98,815 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $1.3K | 14,723 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $1.3K | 32,654 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $1.4K | 57,467 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.4K | 15,919 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.4K | 44,529 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.4K | 50,839 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $1.4K | 33,544 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $1.4K | 18,492 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $1.4K | 21,541 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.4K | 39,540 | 0.0% |
| Rosetta Resources Inc | COM | 777779307 | $1.4K | 33,039 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.4K | 50,623 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.4K | 34,537 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $1.4K | 112,244 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $1.4K | 52,714 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.4K | 21,244 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.4K | 19,674 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.5K | 33,633 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5K | 29,125 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.5K | 24,130 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.5K | 57,644 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 33,749 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5K | 21,904 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.5K | 26,968 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $1.5K | 61,543 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $1.5K | 84,154 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.5K | 29,632 | 0.0% |