Q2 2013 Holdings
Filed 2013-08-13 | 441 holdings | $43.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Davita Healthcarepartners I(DVA) | COM | 23918K108 | $354 | 2,931 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $355 | 5,253 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $356 | 7,057 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $362 | 9,138 | 0.0% |
| Staples Inc | COM | 855030102 | $365 | 22,994 | 0.0% |
| Chesapeake Energycorp(CHKEUR) | COM | 165167107 | $366 | 17,973 | 0.0% |
| Altera Corp | COM | 021441100 | $366 | 11,088 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $366 | 2,109 | 0.0% |
| Perrigo Co | COM | 714290103 | $371 | 3,062 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $376 | 5,368 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $383 | 3,714 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $383 | 6,283 | 0.0% |
| Xerox Corp | COM | 984121103 | $386 | 42,528 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $390 | 1,071 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $391 | 6,482 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $394 | 7,752 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $401 | 6,500 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $402 | 4,836 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $403 | 4,612 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $404 | 3,816 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $408 | 2,695 | 0.0% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $408 | 7,076 | 0.0% |
| Mylan Inc | COM | 628530107 | $410 | 13,199 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $410 | 11,217 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $410 | 1,944 | 0.0% |
| L Brands Inc | COM | 501797104 | $410 | 8,320 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $413 | 9,234 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $414 | 5,210 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $418 | 11,568 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $419 | 10,043 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $426 | 7,763 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $426 | 6,739 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $426 | 3,429 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $428 | 9,350 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $431 | 3,826 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $431 | 5,536 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $432 | 9,300 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $433 | 5,607 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $435 | 10,151 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $437 | 5,831 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $437 | 5,648 | 0.0% |
| Life Technologiescorp | COM | 53217V109 | $442 | 5,967 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $445 | 12,174 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $446 | 7,997 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $448 | 9,814 | 0.0% |
| Alcoa Inc | COM | 013817101 | $450 | 57,537 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $457 | 7,368 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $457 | 8,214 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $460 | 5,455 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $460 | 5,926 | 0.0% |