Q2 2013 Holdings
Filed 2013-08-13 | 964 holdings | $69.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-11-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trimble Navigation Ltd(TRMB)A | COMMON STOCK | 896239100 | $996 | 38,286 | 0.0% |
| Citrix Systems Inc(CTXSEUR)A | COMMON STOCK | 177376100 | $997 | 16,533 | 0.0% |
| Xerox CorpA | COMMON STOCK | 984121103 | $1.0K | 110,231 | 0.0% |
| OGE Energy Corp(OGE)A | COMMON STOCK | 670837103 | $1.0K | 14,903 | 0.0% |
| Fiserv Inc(FISV)A | COMMON STOCK | 337738108 | $1.0K | 11,628 | 0.0% |
| Rockwell Automation Inc(ROK)A | COMMON STOCK | 773903109 | $1.0K | 12,295 | 0.0% |
| Ansys Inc(AKX)A | COMMON STOCK | 03662Q105 | $1.0K | 14,026 | 0.0% |
| Kansas City SouthernA | COMMON STOCK | 485170302 | $1.0K | 9,670 | 0.0% |
| Moody's Corp(MCO)A | COMMON STOCK | 615369105 | $1.0K | 16,816 | 0.0% |
| Mohawk Industries Inc(MHK)A | COMMON STOCK | 608190104 | $1.0K | 9,124 | 0.0% |
| Mylan IncA | COMMON STOCK | 628530107 | $1.0K | 33,285 | 0.0% |
| L Brands IncA | COMMON STOCK | 501797104 | $1.0K | 20,989 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)A | COMMON STOCK | 169656105 | $1.0K | 2,845 | 0.0% |
| Paychex Inc(PAYX)A | COMMON STOCK | 704326107 | $1.0K | 28,448 | 0.0% |
| Pentair Ltd(PNR)A | COMMON STOCK | H6169Q108 | $1.0K | 18,029 | 0.0% |
| DTE Energy Co(DTE)A | COMMON STOCK | 233331107 | $1.0K | 15,608 | 0.0% |
| EQT Corp(EQT)A | COMMON STOCK | 26884L109 | $1.1K | 13,244 | 0.0% |
| Gap Inc(GAP)A | COMMON STOCK | 364760108 | $1.1K | 25,269 | 0.0% |
| Fastenal Co(FAST)A | COMMON STOCK | 311900104 | $1.1K | 23,476 | 0.0% |
| Rock Tenn CoA | COMMON STOCK | 772739207 | $1.1K | 10,790 | 0.0% |
| Roper Industries Inc(ROP)A | COMMON STOCK | 776696106 | $1.1K | 8,680 | 0.0% |
| Harley-Davidson Inc(HOG)A | COMMON STOCK | 412822108 | $1.1K | 19,743 | 0.0% |
| O'Reilly Automotive Inc(ORLY)A | COMMON STOCK | 67103H107 | $1.1K | 9,618 | 0.0% |
| Amphenol Corp(APH)A | COMMON STOCK | 032095101 | $1.1K | 13,896 | 0.0% |
| Netflix Inc(NFLX)A | COMMON STOCK | 64110L106 | $1.1K | 5,146 | 0.0% |
| Genuine Parts Co(GPC)A | COMMON STOCK | 372460105 | $1.1K | 13,921 | 0.0% |
| Fidelity National Information Services Inc(FIS)A | COMMON STOCK | 31620M106 | $1.1K | 25,723 | 0.0% |
| Life Technologies CorpA | COMMON STOCK | 53217V109 | $1.1K | 14,936 | 0.0% |
| E.on SE(EONGY)A | ADR | 268780103 | $1.1K | 67,200 | 0.0% |
| Range Resources Corp(RRC)A | COMMON STOCK | 75281A109 | $1.1K | 14,337 | 0.0% |
| Zimmer Holdings Inc(ZBH)A | COMMON STOCK | 98956P102 | $1.1K | 14,866 | 0.0% |
| Entergy Corp(ETR)A | COMMON STOCK | 29364G103 | $1.1K | 16,028 | 0.0% |
| Northern Trust Corp(NTRS)A | COMMON STOCK | 665859104 | $1.1K | 19,410 | 0.0% |
| iShares S&P 500 Value ETF(IVE)A | ETF | 464287408 | $1.1K | 14,850 | 0.0% |
| Cree IncA | COMMON STOCK | 225447101 | $1.1K | 17,670 | 0.0% |
| Stanley Black & Decker Inc(SWK)A | COMMON STOCK | 854502101 | $1.1K | 14,595 | 0.0% |
| Southwestern Energy Co(SWN1EUR)A | COMMON STOCK | 845467109 | $1.1K | 30,893 | 0.0% |
| LKQ Corp(LKQ)A | COMMON STOCK | 501889208 | $1.2K | 44,743 | 0.0% |
| St Jude Medical IncA | COMMON STOCK | 790849103 | $1.2K | 25,346 | 0.0% |
| IntercontinentalExchange IncA | COMMON STOCK | 45865V100 | $1.2K | 6,508 | 0.0% |
| AmerisourceBergen Corp(COR)A | COMMON STOCK | 03073E105 | $1.2K | 20,745 | 0.0% |
| Hershey Co(HSY)A | COMMON STOCK | 427866108 | $1.2K | 13,040 | 0.0% |
| FMC Technologies IncA | COMMON STOCK | 30249U101 | $1.2K | 20,966 | 0.0% |
| Oceaneering International Inc(OII)A | COMMON STOCK | 675232102 | $1.2K | 16,200 | 0.0% |
| Dover Corp(DOV)A | COMMON STOCK | 260003108 | $1.2K | 15,179 | 0.0% |
| Northeast UtilitiesA | COMMON STOCK | 664397106 | $1.2K | 28,094 | 0.0% |
| Western Digital Corp(WDC)A | COMMON STOCK | 958102105 | $1.2K | 19,141 | 0.0% |
| Regions Financial Corp(RF)A | COMMON STOCK | 7591EP100 | $1.2K | 125,165 | 0.0% |
| NetApp Inc(NTAP)A | COMMON STOCK | 64110D104 | $1.2K | 31,709 | 0.0% |
| Humana Inc(HUM)A | COMMON STOCK | 444859102 | $1.2K | 14,253 | 0.0% |