Q2 2013 Holdings
Filed 2015-02-11 | 998 holdings | $477.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Panera Bread Co | CL A | 69840W108 | $6.4K | 34,236 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $6.4K | 90,990 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $6.4K | 37,235 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $6.4K | 77,400 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $6.5K | 113,815 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $6.5K | 107,051 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $6.5K | 63,390 | 0.0% |
| Xerox Corp | COM | 984121103 | $6.6K | 723,302 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $6.6K | 199,569 | 0.0% |
| Valspar Corp | COM | 920355104 | $6.6K | 101,994 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $6.6K | 110,169 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $6.7K | 98,726 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $6.7K | 18,341 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $6.7K | 153,422 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.7K | 187,496 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $6.7K | 108,279 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $6.8K | 135,303 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $6.8K | 166,232 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $6.8K | 134,281 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $6.8K | 101,975 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $6.8K | 105,336 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $6.9K | 82,626 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $6.9K | 65,076 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.9K | 78,902 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.9K | 370,000 | 0.0% |
| L Brands Inc | COM | 501797104 | $7.0K | 141,458 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $7.0K | 114,526 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.0K | 33,093 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.0K | 191,315 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $7.0K | 58,892 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $7.1K | 88,978 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $7.1K | 103,003 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $7.1K | 91,528 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $7.2K | 156,523 | 0.0% |
| UIL Hldg Corp | COM | 902748102 | $7.2K | 188,450 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $7.2K | 114,488 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $7.2K | 429,484 | 0.0% |
| Mylan Inc | COM | 628530107 | $7.3K | 233,776 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $7.3K | 58,446 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $7.3K | 159,535 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $7.3K | 94,708 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $7.3K | 133,627 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $7.3K | 175,672 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $7.3K | 105,256 | 0.0% |
| Energy XXI (Bermuda) LTD | USD UNRS SHS | G10082140 | $7.3K | 331,000 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $7.4K | 94,383 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $7.4K | 46,292 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $7.4K | 173,284 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $7.4K | 36,898 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $7.4K | 96,243 | 0.0% |