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 |
|---|---|---|---|---|---|
| Ensco PLC | SHS CLASS A | G3157S106 | $469 | 8,069 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $472 | 12,483 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $473 | 5,000 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $473 | 17,500 | 0.0% |
| Meredith Corp | COM | 589433101 | $477 | 10,000 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $477 | 11,006 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $486 | 5,059 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $488 | 17,222 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $490 | 11,449 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $493 | 5,170 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $493 | 7,613 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $504 | 14,436 | 0.0% |
| Delphi Automotiveplc | SHS | G27823106 | $510 | 10,070 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $510 | 11,931 | 0.0% |
| Micron Technologyinc(MU) | COM | 595112103 | $511 | 35,677 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $515 | 8,428 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $516 | 17,221 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $516 | 9,585 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $518 | 7,299 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $525 | 8,591 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $526 | 10,431 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $527 | 15,378 | 0.0% |
| Tyco Internationalltd | SHS | H89128104 | $530 | 16,070 | 0.0% |
| Reynolds Americaninc | COM | 761713106 | $533 | 11,026 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $535 | 9,628 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $535 | 17,318 | 0.0% |
| BED Bath & Beyondinc(BBBYEUR) | COM | 075896100 | $537 | 7,570 | 0.0% |
| Symantec Corp | COM | 871503108 | $542 | 24,127 | 0.0% |
| Motorola Solutionsinc(MSI) | COM NEW | 620076307 | $543 | 9,409 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $548 | 8,329 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $556 | 7,013 | 0.0% |
| Coach Inc | COM | 189754104 | $556 | 9,731 | 0.0% |
| Actavis Inc | COM | 00507K103 | $558 | 4,424 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $559 | 11,839 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $563 | 8,957 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $565 | 8,789 | 0.0% |
| Mcgraw Hill Finlinc | COM | 580645109 | $570 | 10,715 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $586 | 3,035 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $590 | 9,666 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $595 | 2,646 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $615 | 11,946 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $615 | 18,194 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $621 | 41,616 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $622 | 18,012 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $623 | 6,759 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $630 | 45,000 | 0.0% |
| Northeast Utils | COM | 664397106 | $634 | 15,097 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $638 | 13,288 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $644 | 9,951 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $645 | 12,800 | 0.0% |