Q2 2013 Holdings
Filed 2013-08-13 | 427 holdings | $157.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7K | 26,410 | 0.0% |
| Warner Chilcott PLC Ireland | SHS A | G94368100 | $1.7K | 87,320 | 0.0% |
| Green MTN Coffee Roasters in | COM | 393122106 | $1.8K | 23,460 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.8K | 33,790 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.8K | 65,775 | 0.0% |
| International Rectifier Corp | COM | 460254105 | $1.9K | 89,195 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.9K | 36,825 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $2.0K | 72,930 | 0.0% |
| HSN Inc | COM | 404303109 | $2.0K | 36,495 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.0K | 45,335 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $2.0K | 40,910 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.1K | 36,760 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $2.1K | 113,235 | 0.0% |
| Bally Technologies Inc | COM | 05874B107 | $2.1K | 36,725 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.1K | 43,665 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $2.1K | 28,275 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $2.1K | 26,145 | 0.0% |
| Google Inc | CL A | 38259P508 | $2.2K | 2,465 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.3K | 29,475 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $2.3K | 32,145 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $2.3K | 14,440 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $2.3K | 84,300 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $2.3K | 26,015 | 0.0% |
| Con-Way Inc | COM | 205944101 | $2.4K | 61,325 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $2.4K | 70,985 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $2.4K | 49,915 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5K | 38,105 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $2.5K | 25,015 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.5K | 43,945 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.5K | 36,200 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $2.5K | 25,500 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.5K | 42,000 | 0.0% |
| Covance Inc | COM | 222816100 | $2.5K | 33,440 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.6K | 73,995 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $2.6K | 176,635 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.6K | 76,600 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.6K | 39,310 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $2.6K | 10,040 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.6K | 46,285 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.7K | 22,650 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $2.7K | 462,790 | 0.0% |
| Home Properties Inc | COM | 437306103 | $2.7K | 41,140 | 0.0% |
| Whitewave Foods Co | COM CL A | 966244105 | $2.8K | 173,879 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.9K | 51,530 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $3.0K | 76,335 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.1K | 212,855 | 0.0% |
| Aecom Technology Corp Delawa(ACM) | COM | 00766T100 | $3.1K | 97,335 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $3.3K | 237,795 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $3.4K | 107,085 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $3.5K | 57,535 | 0.0% |