Q2 2013 Holdings
Filed 2013-08-13 | 266 holdings | $42.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RED HAT Inc | COM | 756577102 | $50 | 1,050 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $109 | 2,740 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $115 | 1,150 | 0.0% |
| Mylan Inc | COM | 628530107 | $122 | 3,930 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $140 | 12,640 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $142 | 2,450 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $155 | 3,230 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $156 | 3,800 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $173 | 1,940 | 0.0% |
| Northeast Utils | COM | 664397106 | $226 | 5,370 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $229 | 2,510 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $231 | 12,820 | 0.0% |
| ACE LTD | SHS | H0023R105 | $268 | 2,990 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $270 | 11,290 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $320 | 4,210 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $393 | 5,820 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $410 | 5,010 | 0.0% |
| Cree Inc | COM | 225447101 | $423 | 6,630 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $429 | 10,410 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $497 | 35,390 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $541 | 12,070 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $661 | 46,100 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $785 | 31,640 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $797 | 4,130 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $919 | 33,620 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $987 | 22,260 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $1.0K | 21,760 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.2K | 18,150 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3K | 4,868 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.3K | 40,480 | 0.0% |
| Sprint Nextel Corp | COM SER 1 | 852061100 | $1.4K | 202,383 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.4K | 17,600 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $1.5K | 19,489 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.6K | 31,048 | 0.0% |
| Dell Inc | COM | 24702R101 | $1.6K | 119,103 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.6K | 30,298 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.6K | 46,205 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.6K | 32,992 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $1.6K | 62,300 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.6K | 37,961 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.7K | 17,890 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.7K | 39,511 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.7K | 3,444 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.8K | 49,544 | 0.0% |
| Perrigo Co | COM | 714290103 | $1.8K | 14,688 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.8K | 43,206 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.8K | 30,139 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.8K | 34,743 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.8K | 27,853 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.8K | 23,414 | 0.0% |