Q2 2013 Holdings
Filed 2024-04-05 | 497 holdings | $363.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lululemon Athletica(LULU) | COM | 550021109 | $196.6K | 3,000 | 0.1% |
| Rayonier Inc(RYN) | COM | 754907103 | $196.6K | 3,550 | 0.1% |
| Affiliated Managers(AMG) | COM | 008252108 | $196.7K | 1,200 | 0.1% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $198.2K | 13,900 | 0.1% |
| Newell Brands(NWL) | COM | 651229106 | $199.5K | 7,600 | 0.1% |
| Equifax(EFX) | COM | 294429105 | $200.4K | 3,400 | 0.1% |
| Petsmart | COM | 716768106 | $201.0K | 3,000 | 0.1% |
| Meadwestvaco | COM | 583334107 | $201.2K | 5,900 | 0.1% |
| Scana | COM | 80589M102 | $201.3K | 4,100 | 0.1% |
| Edwards Lifescienses(EW) | COM | 28176E108 | $201.6K | 3,000 | 0.1% |
| Trimble(TRMB) | COM | 896239100 | $202.9K | 7,800 | 0.1% |
| Davita(DVA) | COM | 23918K108 | $205.4K | 1,700 | 0.1% |
| Verisign(VRSN) | COM | 92343E102 | $205.4K | 4,600 | 0.1% |
| KLA Corporation(KLAC) | COM | 482480100 | $206.2K | 3,700 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $206.5K | 7,600 | 0.1% |
| Discovery C(DISCKUSD) | COM SER C | 25470F302 | $206.5K | 2,960 | 0.1% |
| Murphy Oil(MUR) | COM | 626717102 | $207.0K | 3,400 | 0.1% |
| Chesapeake Enrgy(CHKEUR) | COM | 165167107 | $207.9K | 10,200 | 0.1% |
| H & R Block Inc(HRB) | COM | 093671105 | $208.1K | 7,500 | 0.1% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $209.0K | 3,500 | 0.1% |
| Church & Dwight(CHD) | COM | 171340102 | $209.8K | 3,400 | 0.1% |
| Stericycle(SRCLEUR) | COM | 858912108 | $209.8K | 1,900 | 0.1% |
| Masco(MAS) | COM | 574599106 | $210.5K | 10,800 | 0.1% |
| Charter Communicatio | COM | 16117M305 | $210.5K | 1,700 | 0.1% |
| Henry Schein(HSIC) | COM | 806407102 | $210.6K | 2,200 | 0.1% |
| HCA Healthcare(HCA) | COM | 40412C101 | $212.8K | 5,900 | 0.1% |
| Wisconsin Energy | COM | 976657106 | $213.1K | 5,200 | 0.1% |
| Carfusion Corp | COM | 14170T101 | $213.7K | 5,800 | 0.1% |
| Sigma Aldrich | COM | 826552101 | $217.1K | 2,700 | 0.1% |
| ADT Corp | COM | 00101J106 | $217.2K | 5,450 | 0.1% |
| Ansys(AKX) | COM | 03662Q105 | $219.3K | 3,000 | 0.1% |
| Laboratory Corp of A | COM | 50540R409 | $220.2K | 2,200 | 0.1% |
| Oneok Inc(OKE) | COM | 682680103 | $223.1K | 5,400 | 0.1% |
| Borgwarner(BWA) | COM | 099724106 | $224.0K | 2,600 | 0.1% |
| Fluor Corp(FLR) | COM | 343412102 | $225.4K | 3,800 | 0.1% |
| Green Mountain Coffe | COM | 393122106 | $225.7K | 3,000 | 0.1% |
| Tiffany(TIFEUR) | COM | 886547108 | $225.8K | 3,100 | 0.1% |
| Teradata Corp(TDC) | COM | 88076W103 | $226.0K | 4,500 | 0.1% |
| Concho Resources(CXOEUR) | COM | 20605P101 | $226.0K | 2,700 | 0.1% |
| Flowserve(FLS) | COM | 34354P105 | $226.8K | 4,200 | 0.1% |
| Liberty Media CL A | COM | 531229102 | $228.2K | 1,800 | 0.1% |
| Plum Creek | COM | 729251108 | $228.7K | 4,900 | 0.1% |
| Nvidia(NVDA) | COM | 67066G104 | $228.9K | 16,300 | 0.1% |
| CA Inc | COM | 12673P105 | $229.0K | 8,000 | 0.1% |
| Nisource(NI) | COM | 65473P105 | $229.1K | 8,000 | 0.1% |
| Lincoln Natl COR(LNC) | COM | 534187109 | $229.8K | 6,300 | 0.1% |
| Realty Income(O) | COM | 756109104 | $230.6K | 5,500 | 0.1% |
| Pall | COM | 696429307 | $232.5K | 3,500 | 0.1% |
| Campbell Soup(CPB) | COM | 134429109 | $237.4K | 5,300 | 0.1% |
| Dish Network A(DISH) | COM | 25470M109 | $238.1K | 5,600 | 0.1% |