Q2 2013 Holdings
Filed 2013-08-06 | 381 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TD Ameritrade Holding CP(AMT) | COM | 87236Y108 | $270 | 11,100 | 0.0% |
| Regeneron Pharms Inc(REGN) | COM | 75886F107 | $270 | 1,200 | 0.0% |
| Onyx Pharmaceuticals Inc | COM | 683399109 | $270 | 3,100 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $272 | 33,000 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $272 | 1,200 | 0.0% |
| CME Group Inc CL A Class A(CME) | COM | 12572Q105 | $274 | 3,600 | 0.0% |
| Hartford Finl Svcs GRP(HIG) | COM | 416515104 | $276 | 8,900 | 0.0% |
| News Corp LTD CL B Class B | COM | 65248E203 | $277 | 18,000 | 0.0% |
| Seagate Technology PLC F(STX) | COM | G7945M107 | $278 | 6,200 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $278 | 3,600 | 0.0% |
| TE Connectivity LTD F(TEL) | COM | H84989104 | $278 | 6,100 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $279 | 3,900 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $280 | 3,200 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $280 | 4,500 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $282 | 12,400 | 0.0% |
| Internet Initiative Adrf Spons | COM | 46059T109 | $282 | 14,600 | 0.0% |
| S E I Investments Co(SEIC) | COM | 784117103 | $282 | 9,900 | 0.0% |
| TW Telecom Inc CL A Class A | COM | 87311L104 | $282 | 10,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $283 | 1,100 | 0.0% |
| Omega Hlthcare Invs Inc REIT | COM | 681936900 | $283 | 9,100 | 0.0% |
| Grace W R & Co New | COM | 38388F108 | $286 | 3,400 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $288 | 3,520 | 0.0% |
| Symantec Corp | COM | 871503108 | $288 | 12,800 | 0.0% |
| Marsh & MC Lennan Co Inc(MRSH) | COM | 571748102 | $288 | 7,200 | 0.0% |
| 3 D Systems Corp(DDD) | COM | 88554D205 | $288 | 6,550 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $290 | 11,000 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $290 | 4,200 | 0.0% |
| Marriott Vacations(VAC) | COM | 57164Y107 | $290 | 6,700 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $291 | 7,700 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $293 | 6,800 | 0.0% |
| Medtronic Inc | COM | 585055106 | $294 | 5,700 | 0.0% |
| Vmware Inc CL Aclass A(VMWEUR) | COM | 928563402 | $295 | 4,400 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $297 | 4,100 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $298 | 3,100 | 0.0% |
| Viacom Inc CL B New(VIAB) | COM | 92553P201 | $300 | 4,400 | 0.0% |
| Old Dominion Freight LNS(ODFL) | COM | 679580100 | $300 | 7,200 | 0.0% |
| Open Table Inc | COM | 68372A104 | $301 | 4,700 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $303 | 3,700 | 0.0% |
| Unilever N V NY SHS Newfn Y RE(UNUSD) | COM | 904784709 | $303 | 7,700 | 0.0% |
| Monsanto Co New del | COM | 61166W101 | $307 | 3,100 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $307 | 7,500 | 0.0% |
| DR Pepper Snapple Group | COM | 26138E109 | $308 | 6,700 | 0.0% |
| P P G Industries Inc Exchange(PPG) | COM | 693506107 | $308 | 2,100 | 0.0% |
| Universal Hlth Svcs CL B(UHS) | COM | 913903100 | $309 | 4,600 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $309 | 6,000 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $311 | 5,100 | 0.0% |
| Affiliated Managers GRP(AMG) | COM | 008252108 | $312 | 1,900 | 0.0% |
| D S T Systems Inc | COM | 233326107 | $314 | 4,800 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $316 | 11,800 | 0.0% |
| MC Cormick & Co Inc N-Vt NON V(MKC) | COM | 579780206 | $317 | 4,500 | 0.0% |