Q2 2013 Holdings
Filed 2013-08-06 | 374 holdings | $46.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Facebook Inc(META) | COM | 30303M102 | $2.3K | 90,500 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.3K | 50,100 | 0.0% |
| Babcock & Wilcox | COM | 05615F102 | $2.3K | 75,500 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $2.3K | 81,200 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $2.3K | 37,200 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.3K | 117,700 | 0.0% |
| NU Skin Enterprises(NUS) | COM | 67018T105 | $2.3K | 37,600 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.3K | 33,200 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | COM | 553530106 | $2.3K | 29,800 | 0.0% |
| Herbalife LTD(HLF) | COM | G4412G101 | $2.3K | 51,400 | 0.0% |
| Endo Health Solutions | COM | 29264F205 | $2.3K | 63,400 | 0.0% |
| Neustar Inc CL A | COM | 64126X201 | $2.3K | 48,000 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $2.3K | 28,700 | 0.0% |
| Pall Corp | COM | 696429307 | $2.4K | 35,400 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $2.4K | 52,800 | 0.0% |
| Hillshire Brands | COM | 432589109 | $2.4K | 71,400 | 0.0% |
| Fleetcor Technologies(FLT1EUR) | COM | 339041105 | $2.4K | 29,100 | 0.0% |
| Hubbell Inc CL B | COM | 443510201 | $2.4K | 24,100 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.4K | 34,700 | 0.0% |
| Salix Pharmaceuticals LTD | COM | 795435106 | $2.4K | 36,200 | 0.0% |
| Xerox Corp | COM | 984121103 | $2.4K | 265,200 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.4K | 124,000 | 0.0% |
| Maxim Integrated Prods(MXIM) | COM | 57772K101 | $2.4K | 87,400 | 0.0% |
| Silicon Laboratories(SLAB) | COM | 826919102 | $2.5K | 59,900 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.5K | 73,300 | 0.0% |
| Marathon Petroleum(MPC) | COM | 56585A102 | $2.5K | 35,400 | 0.0% |
| Simon Ppty Group(SPG) | COM | 828806109 | $2.5K | 16,000 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $2.5K | 50,700 | 0.0% |
| Alliance Data SYS Corp(BFH) | COM | 018581108 | $2.6K | 14,200 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 30,100 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.6K | 22,300 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $2.6K | 31,400 | 0.0% |
| DR Pepper Snapple | COM | 26138E109 | $2.6K | 57,100 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6K | 65,500 | 0.0% |
| Coca Cola Enterprises | COM | 19122T109 | $2.6K | 75,200 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.6K | 44,900 | 0.0% |
| Western Union Corp(WU) | COM | 959802109 | $2.7K | 155,000 | 0.0% |
| Rockwell Intl Corp(ROK) | COM | 773903109 | $2.7K | 32,100 | 0.0% |
| Walgreen Co | COM | 931422109 | $2.7K | 60,400 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.7K | 49,000 | 0.0% |
| International BUS Mach(IBM) | COM | 459200101 | $2.7K | 14,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.7K | 30,900 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.8K | 30,100 | 0.0% |
| Mylan Labs Inc | COM | 628530107 | $2.8K | 89,000 | 0.0% |
| Centurylink(CTLEUR) | COM | 156700106 | $2.8K | 80,500 | 0.0% |
| Accenture LTD CL A(ACN) | COM | G1151C101 | $2.9K | 39,600 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $2.9K | 84,800 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.9K | 41,500 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.0K | 86,300 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.1K | 89,200 | 0.0% |