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 |
|---|---|---|---|---|---|
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.9K | 34,967 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.9K | 42,179 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $1.9K | 74,907 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.9K | 136,551 | 0.0% |
| RED HAT Inc | COM | 756577102 | $2.0K | 40,767 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $2.0K | 19,759 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.0K | 82,791 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.0K | 32,099 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.0K | 77,285 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.0K | 85,868 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $2.0K | 56,543 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.0K | 93,189 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $2.0K | 60,085 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.0K | 47,748 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $2.0K | 53,136 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.0K | 13,757 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.0K | 134,862 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $2.0K | 43,403 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $2.1K | 34,159 | 0.0% |
| Jarden Corp | COM | 471109108 | $2.1K | 48,163 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $2.1K | 17,021 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $2.2K | 47,652 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.2K | 81,808 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2.2K | 47,922 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.2K | 67,019 | 0.0% |
| JOY Global Inc | COM | 481165108 | $2.2K | 46,302 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.3K | 31,334 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.3K | 68,056 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $2.3K | 22,053 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3K | 65,362 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.3K | 25,323 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.3K | 196,795 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.3K | 145,397 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $2.3K | 157,688 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.3K | 33,296 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $2.3K | 55,417 | 0.0% |
| Green MTN Coffee Roasters in | COM | 393122106 | $2.3K | 30,987 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.3K | 77,188 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.4K | 57,606 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $2.4K | 21,659 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.4K | 10,501 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4K | 39,235 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.4K | 37,813 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $2.4K | 36,292 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.4K | 76,356 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $2.5K | 56,201 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.5K | 16,843 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.5K | 11,682 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $2.5K | 68,425 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $2.5K | 53,253 | 0.0% |