Q2 2013 Holdings
Filed 2013-07-10 | 642 holdings | $34.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mettler Toledo International(MTD) | COM | 592688105 | $678 | 3,370 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $680 | 7,162 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $684 | 16,681 | 0.0% |
| Ashland Inc New | COM | 044209104 | $686 | 8,214 | 0.0% |
| Dendreon Corp | COM | 24823Q107 | $688 | 167,094 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $688 | 6,978 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $692 | 6,884 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $701 | 18,084 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $701 | 5,885 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $703 | 3,845 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $704 | 17,625 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $717 | 28,136 | 0.0% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $720 | 18,712 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $721 | 13,598 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $724 | 6,435 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $729 | 28,034 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $729 | 1,903 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $729 | 5,683 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $733 | 16,245 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $734 | 10,154 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $739 | 11,709 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $744 | 7,174 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $751 | 56,000 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $754 | 11,050 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $764 | 10,453 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $764 | 13,795 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $770 | 24,929 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $788 | 22,856 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $789 | 20,140 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $794 | 7,954 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $801 | 9,803 | 0.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $805 | 16,285 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $805 | 14,444 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $809 | 11,894 | 0.0% |
| Ezchip Semiconductor Limited | ORD | M4146Y108 | $810 | 30,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $815 | 17,830 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $843 | 29,450 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $845 | 30,142 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $849 | 8,590 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $851 | 24,708 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $854 | 33,184 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $855 | 13,479 | 0.0% |
| Lender Processing Svcs Inc | COM | 52602E102 | $858 | 26,522 | 0.0% |
| Yahoo Inc | COM | 984332106 | $862 | 34,335 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $863 | 10,418 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $864 | 9,801 | 0.0% |
| Siemens A G(SIEB) | SPONSORED ADR | 826197501 | $865 | 8,535 | 0.0% |
| Cree Inc | COM | 225447101 | $871 | 13,640 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $879 | 12,172 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $884 | 61,704 | 0.0% |