Q2 2013 Holdings
Filed 2013-08-14 | 19 holdings | $3.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3K | 6,100 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $1.3K | 10,500 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.3K | 11,600 | 0.0% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $1.3K | 22,666 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.3K | 77,820 | 0.0% |
| Amerisourcebergen Corp(COR)A | COM | 03073E105 | $1.3K | 23,546 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.3K | 24,418 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.3K | 21,600 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.3K | 17,381 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.4K | 17,300 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.4K | 31,644 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.4K | 23,523 | 0.0% |
| Mylan Inc | COM | 628530107 | $1.4K | 44,321 | 0.0% |
| Life Technologies Corp | COM | 53217V109 | $1.4K | 18,827 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $1.4K | 33,652 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $1.4K | 18,763 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.4K | 30,800 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.4K | 18,313 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.4K | 28,745 | 0.0% |
| Northeast Utils | COM | 664397106 | $1.4K | 33,800 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $1.4K | 25,600 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.4K | 16,197 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.4K | 20,776 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.5K | 152,680 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.5K | 47,155 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.5K | 13,146 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.5K | 32,616 | 0.0% |
| DR Pepper Snapple Group IncA | COM | 26138E109 | $1.5K | 32,120 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.5K | 40,991 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.5K | 19,353 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.5K | 47,900 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $1.5K | 26,400 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.5K | 44,021 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.5K | 16,066 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.6K | 24,100 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.6K | 18,807 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $1.6K | 25,999 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.6K | 42,040 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.6K | 56,274 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.6K | 22,500 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6K | 111,599 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $1.6K | 31,900 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.6K | 36,200 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.6K | 19,684 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.6K | 36,818 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $1.6K | 45,114 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.6K | 17,150 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.7K | 65,207 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.7K | 54,000 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.7K | 36,879 | 0.0% |