Q2 2013 Holdings
Filed 2013-07-29 | 50 holdings | $369 | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-01-08) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affiliated Managers Group Inc.(AMG) | COM | 008252108 | $1.1K | 6,900 | 0.0% |
| MSC Industrial Direct Co.(MSM) | COM | 553530106 | $1.2K | 15,000 | 0.0% |
| Aaron's Inc.(AANUSD) | COM | 002535300 | $1.2K | 42,200 | 0.0% |
| PG&E Corp.(PCG) | COM | 69331C108 | $1.2K | 26,000 | 0.0% |
| Eaton Vance Corp.(EVEUR) | COM | 278265103 | $1.2K | 31,700 | 0.0% |
| UIL Holdings Corp. | COM | 902748102 | $1.2K | 31,900 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $1.2K | 21,200 | 0.0% |
| Total System Services Inc.(TSS) | COM | 891906109 | $1.2K | 50,500 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $1.2K | 18,400 | 0.0% |
| Energy Transfer Partners L.P. | COM | 29273R109 | $1.3K | 24,750 | 0.0% |
| Ashland Inc. | COM | 044209104 | $1.3K | 15,000 | 0.0% |
| M.D.C. Holdings Inc.(MDC1USD) | COM | 552676108 | $1.3K | 38,800 | 0.0% |
| Brown-Forman Corp.(BF/B) | COM | 115637209 | $1.3K | 18,700 | 0.0% |
| Pulte Homes Inc.(PHM) | COM | 745867101 | $1.3K | 67,800 | 0.0% |
| Jones Lang LaSalle Inc.(JLL) | COM | 48020Q107 | $1.3K | 14,300 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.3K | 21,100 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $1.3K | 23,200 | 0.0% |
| VeriFone Holdings Inc. | COM | 92342Y109 | $1.3K | 79,790 | 0.0% |
| Informatica Corp. | COM | 45666Q102 | $1.3K | 38,400 | 0.0% |
| Expedia Inc. | COM | 30212P105 | $1.4K | 22,900 | 0.0% |
| Moody's Corp.(MCO) | COM | 615369105 | $1.4K | 23,200 | 0.0% |
| BorgWarner Inc.(BWA) | COM | 099724106 | $1.4K | 16,500 | 0.0% |
| United Natural Foods Inc.(UNFI) | COM | 911163103 | $1.4K | 26,500 | 0.0% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $1.5K | 43,000 | 0.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $1.5K | 24,300 | 0.0% |
| priceline.com Inc. | COM | 741503403 | $1.5K | 1,800 | 0.0% |
| M&T Bank Corp.(MTB) | COM | 55261F104 | $1.5K | 13,500 | 0.0% |
| Amdocs Ltd.(DOX) | COM | G02602103 | $1.5K | 41,300 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $1.6K | 22,267 | 0.0% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $1.6K | 12,326 | 0.0% |
| Bunge Ltd.(BG) | COM | G16962105 | $1.6K | 22,510 | 0.0% |
| Franklin Resources Inc.(BEN) | COM | 354613101 | $1.6K | 11,770 | 0.0% |
| Hawaiian Electric Industries I(HE) | COM | 419870100 | $1.6K | 63,700 | 0.0% |
| Reliance Steel & Aluminum Co.(RS) | COM | 759509102 | $1.6K | 25,000 | 0.0% |
| Silgan Holdings Inc.(SLGN) | COM | 827048109 | $1.6K | 35,000 | 0.0% |
| Cigna Corp. | COM | 125509109 | $1.7K | 22,800 | 0.0% |
| PETsMART Inc. | COM | 716768106 | $1.7K | 24,700 | 0.0% |
| Eagle Materials Inc.(EXP) | COM | 26969P108 | $1.7K | 25,000 | 0.0% |
| Freeport-McMoRan Copper & Gold(FCX) | COM | 35671D857 | $1.7K | 60,000 | 0.0% |
| McCormick & Co. Inc.(MKC) | COM | 579780206 | $1.7K | 23,600 | 0.0% |
| Toll Brothers Inc.(TOL) | COM | 889478103 | $1.7K | 51,800 | 0.0% |
| Insight Enterprises Inc.(NSIT) | COM | 45765U103 | $1.7K | 95,840 | 0.0% |
| General Electric Co. | COM | 369604103 | $1.7K | 75,000 | 0.0% |
| DFG Global Corp | COM | 23324T107 | $1.7K | 126,200 | 0.0% |
| Eastman Chemical Co.(EMN) | COM | 277432100 | $1.8K | 25,000 | 0.0% |
| Praxair Inc. | COM | 74005P104 | $1.8K | 15,260 | 0.0% |
| LKQ Corp.(LKQ) | COM | 501889208 | $1.9K | 73,780 | 0.0% |
| Synnex Corp.(SNX) | COM | 87162W100 | $1.9K | 45,060 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $1.9K | 24,900 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $1.9K | 26,800 | 0.0% |