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 |
|---|---|---|---|---|---|
| GAP Inc del(GAP) | COM | 364760108 | $1.5K | 36,903 | 0.0% |
| Scana Corp New | COM | 80589M102 | $1.5K | 31,356 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.5K | 32,148 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.5K | 23,059 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.6K | 25,695 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 24,359 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $1.6K | 49,016 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.6K | 23,552 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.6K | 28,099 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.6K | 35,468 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.6K | 94,042 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.7K | 84,792 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $1.7K | 130,846 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $1.7K | 72,265 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $1.7K | 40,445 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $1.7K | 67,379 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $1.7K | 44,455 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.7K | 131,473 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.7K | 30,504 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $1.7K | 65,006 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.7K | 66,466 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.7K | 64,645 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.8K | 62,674 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.8K | 36,757 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.8K | 42,756 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.8K | 38,495 | 0.0% |
| Hillshire Brands Co | COM | 432589109 | $1.8K | 53,648 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.8K | 30,615 | 0.0% |
| Theravance Inc | COM | 88338T104 | $1.8K | 46,517 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $1.9K | 76,209 | 0.0% |
| Sina Corp | ORD | G81477104 | $1.9K | 33,312 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.9K | 41,511 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $1.9K | 51,054 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.9K | 36,484 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $1.9K | 51,249 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.9K | 54,809 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.9K | 26,447 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.9K | 31,653 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $1.9K | 89,610 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.9K | 83,425 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.9K | 33,020 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.9K | 28,469 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.9K | 34,136 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.9K | 129,085 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $1.9K | 148,174 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $1.9K | 69,988 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $1.9K | 24,412 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.9K | 25,502 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.9K | 50,957 | 0.0% |
| General Electric Co | COM | 369604103 | $1.9K | 83,681 | 0.0% |