Q2 2013 Holdings
Filed 2013-08-02 | 533 holdings | $56.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smucker J M Co(SJM) | COM NEW | 832696405 | $998 | 9,676 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $1.0K | 13,365 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $1.0K | 5,628 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.0K | 21,862 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $1.0K | 24,520 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.0K | 9,122 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.0K | 10,071 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $1.0K | 12,573 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.0K | 42,993 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.0K | 16,617 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.0K | 11,610 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $1.0K | 24,785 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.0K | 17,009 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.0K | 13,209 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.0K | 7,975 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.0K | 12,361 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.0K | 2,834 | 0.0% |
| Northeast Utils | COM | 664397106 | $1.0K | 24,857 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.0K | 13,380 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.0K | 25,979 | 0.0% |
| Nyse Euronext | COM | 629491101 | $1.1K | 25,393 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.1K | 4,682 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.1K | 29,151 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.1K | 35,792 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.1K | 27,157 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.1K | 23,500 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.1K | 97,970 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $1.1K | 33,930 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.1K | 25,223 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.1K | 12,991 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.1K | 19,040 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $1.1K | 9,005 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.1K | 9,940 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.1K | 22,050 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.1K | 18,084 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.1K | 29,827 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.1K | 31,084 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.1K | 25,661 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.1K | 18,689 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $1.1K | 18,049 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $1.1K | 49,654 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.1K | 30,611 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.1K | 12,043 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.2K | 14,814 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $1.2K | 25,338 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.2K | 121,599 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $1.2K | 9,604 | 0.0% |
| Life Technologies Corp | COM | 53217V109 | $1.2K | 15,737 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $1.2K | 27,932 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.2K | 18,013 | 0.0% |