Q2 2013 Holdings
Filed 2013-07-17 | 800 holdings | $139.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliant Techsystems Inc | COMMON | 018804104 | $3.3K | 40,300 | 0.0% |
| Invesco LTD(IVZ) | COMMON | G491BT108 | $3.4K | 105,939 | 0.0% |
| Becton Dickinson and Co(BDX) | COMMON | 075887109 | $3.4K | 34,800 | 0.0% |
| Chico's FAS Inc(CHS1USD) | COMMON | 168615102 | $3.4K | 201,600 | 0.0% |
| Walt Disney Co(DIS) | COMMON | 254687106 | $3.4K | 54,558 | 0.0% |
| Intuit Inc(INTU) | COMMON | 461202103 | $3.5K | 56,600 | 0.0% |
| Danaher Corp(DHR) | COMMON | 235851102 | $3.5K | 54,700 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON | 693475105 | $3.5K | 48,290 | 0.0% |
| Broadcom Corp CL A | COMMON | 111320107 | $3.5K | 104,200 | 0.0% |
| Starwood Hotels & Resorts | COMMON | 85590A401 | $3.6K | 57,000 | 0.0% |
| Domtar Corp(UFS) | COMMON | 257559203 | $3.6K | 54,235 | 0.0% |
| Anixter International Inc(AXE3EUR) | COMMON | 035290105 | $3.6K | 47,724 | 0.0% |
| Tyler Technologies Inc(TYL) | COMMON | 902252105 | $3.6K | 53,200 | 0.0% |
| Magellan Health Services Inc | COMMON | 559079207 | $3.7K | 65,400 | 0.0% |
| Green Mountain Coffee Roaste | COMMON | 393122106 | $3.7K | 49,000 | 0.0% |
| Apache Corp(9990302D) | COMMON | 037411105 | $3.7K | 44,407 | 0.0% |
| WR Berkley Corp(WRB) | COMMON | 084423102 | $3.8K | 93,150 | 0.0% |
| Teradata Corp(TDC) | COMMON | 88076W103 | $3.8K | 75,800 | 0.0% |
| Cboe Holdings Inc(CBOE) | COMMON | 12503M108 | $3.8K | 82,000 | 0.0% |
| Officemax Inc | COMMON | 67622P101 | $3.8K | 375,600 | 0.0% |
| Steris Corp | COMMON | 859152100 | $3.9K | 90,600 | 0.0% |
| Aetna Inc | COMMON | 00817Y108 | $3.9K | 61,259 | 0.0% |
| Ross Stores Inc(ROST) | COMMON | 778296103 | $3.9K | 60,400 | 0.0% |
| Amphenol Corp CL A(APH) | COMMON | 032095101 | $4.2K | 53,600 | 0.0% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $4.3K | 149,600 | 0.0% |
| JM Smucker Co(SJM) | COMMON | 832696405 | $4.3K | 41,394 | 0.0% |
| Universal Health Services B(UHS) | COMMON | 913903100 | $4.3K | 64,855 | 0.0% |
| Federated Investors Inc CL B(FHI) | COMMON | 314211103 | $4.4K | 159,200 | 0.0% |
| American Financial Group Inc(AFG) | COMMON | 025932104 | $4.4K | 90,700 | 0.0% |
| Corelogic Inc(CLGX) | COMMON | 21871D103 | $4.4K | 191,962 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON | 580135101 | $4.5K | 45,144 | 0.0% |
| EMC Corp | COMMON | 268648102 | $4.5K | 190,700 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $4.6K | 69,619 | 0.0% |
| Amerco(UHAL) | COMMON | 023586100 | $4.6K | 28,259 | 0.0% |
| Genuine Parts Co(GPC) | COMMON | 372460105 | $4.8K | 61,900 | 0.0% |
| GNC Holdings Inc CL A | COMMON | 36191G107 | $4.9K | 110,200 | 0.0% |
| Flir Systems Inc(FLIR) | COMMON | 302445101 | $4.9K | 181,800 | 0.0% |
| Express Scripts Holding Co | COMMON | 30219G108 | $4.9K | 79,788 | 0.0% |
| Cigna Corp | COMMON | 125509109 | $5.0K | 68,839 | 0.0% |
| Wyndham Worldwide Corp | COMMON | 98310W108 | $5.1K | 88,802 | 0.0% |
| Mcgraw Hill Financial Inc | COMMON | 580645109 | $5.1K | 96,100 | 0.0% |
| Coca Cola Co(KO) | COMMON | 191216100 | $5.2K | 129,200 | 0.0% |
| Towers Watson & Co CL A | COMMON | 891894107 | $5.2K | 63,400 | 0.0% |
| Humana Inc(HUM) | COMMON | 444859102 | $5.2K | 61,727 | 0.0% |
| Foot Locker Inc(WOO) | COMMON | 344849104 | $5.2K | 149,300 | 0.0% |
| Superior Energy Services Inc | COMMON | 868157108 | $5.3K | 203,500 | 0.0% |
| Petsmart Inc | COMMON | 716768106 | $5.4K | 80,300 | 0.0% |
| Nike Inc CL B(NKE) | COMMON | 654106103 | $5.4K | 84,600 | 0.0% |
| Regal Entertainment Group A | COMMON | 758766109 | $5.5K | 305,000 | 0.0% |
| Unifirst Corp(UNF) | COMMON | 904708104 | $5.6K | 61,010 | 0.0% |