Q2 2013 Holdings
Filed 2013-08-06 | 381 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toyota Motor CP ADR Newf Spons(TM) | COM | 892331307 | $230 | 1,900 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $231 | 7,100 | 0.0% |
| Nyse Euronext N V Merger Elect | COM | 629491101 | $232 | 5,600 | 0.0% |
| Lyondellbasell Inds F Class A(LYB) | COM | N53745100 | $232 | 3,500 | 0.0% |
| Linkedin Corp | COM | 53578A108 | $232 | 1,300 | 0.0% |
| V F Corporation(VFC) | COM | 918204108 | $232 | 1,200 | 0.0% |
| First Amer Financial(FAF) | COM | 31847R102 | $234 | 10,600 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $235 | 4,100 | 0.0% |
| Valueclick Inc | COM | 92046N102 | $235 | 9,500 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $235 | 7,200 | 0.0% |
| Waddell & Reed Finl CL A(WDR) | COM | 930059100 | $235 | 5,400 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $236 | 5,700 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $238 | 12,200 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $239 | 4,500 | 0.0% |
| Advent Software Inc | COM | 007974108 | $239 | 6,800 | 0.0% |
| Alkermes PLC F | COM | 01642T108 | $241 | 8,400 | 0.0% |
| Mettler Toledo Intl Incf(MTD) | COM | 592688105 | $242 | 1,200 | 0.0% |
| RPM International Incdelaware(RPM) | COM | 749685103 | $243 | 7,600 | 0.0% |
| Fair Isaac Inc(FICO) | COM | 303250104 | $243 | 5,300 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $246 | 2,900 | 0.0% |
| Petsmart Inc | COM | 716768106 | $248 | 3,700 | 0.0% |
| Gamestop Corp CL A New(GME) | COM | 36467W109 | $248 | 5,900 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $249 | 8,100 | 0.0% |
| Zions Bancorp(ZION) | COM | 989701107 | $249 | 8,600 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $250 | 3,600 | 0.0% |
| Marriott Intl Inc CL A(MAR) | COM | 571903202 | $251 | 6,204 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $251 | 4,500 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $252 | 3,900 | 0.0% |
| Beazer Homes USA Inc New | COM | 07556Q105 | $252 | 14,340 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $253 | 6,800 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $254 | 3,000 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $255 | 8,200 | 0.0% |
| Hlth Mgmt Assoc CL A | COM | 421933102 | $255 | 16,200 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $255 | 7,300 | 0.0% |
| Sonic Automotive Inc(SAH) | COM | 83545G102 | $256 | 12,100 | 0.0% |
| Sirona Dental Systems | COM | 82966C103 | $257 | 3,900 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $258 | 7,200 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $258 | 3,100 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $259 | 2,300 | 0.0% |
| Sohu.com Inc F | COM | 83408W103 | $259 | 4,200 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $261 | 2,100 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $262 | 6,100 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $262 | 3,300 | 0.0% |
| Siemens A G ADR F 1 ADR REP 1(SIEB) | COM | 826197501 | $264 | 2,600 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $265 | 5,800 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $267 | 3,600 | 0.0% |
| Gildan Activewear Inc F(GIL) | COM | 375916103 | $268 | 6,600 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $268 | 4,900 | 0.0% |
| Groupon Inc Class A | COM | 399473107 | $268 | 31,300 | 0.0% |
| Suncor Energy Inc New F(SU) | COM | 867224107 | $269 | 9,100 | 0.0% |