Q2 2013 Holdings
Filed 2013-08-07 | 328 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allergan Inc | COM | 18490102 | $404 | 4,800 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $410 | 6,800 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $410 | 12,300 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $412 | 3,600 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $413 | 8,125 | 0.0% |
| CA Inc | COM | 12673P105 | $414 | 14,475 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $415 | 5,300 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $417 | 1,975 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $418 | 4,787 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $423 | 13,690 | 0.0% |
| Mylan Inc | COM | 628530107 | $429 | 13,825 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $429 | 3,350 | 0.0% |
| Sirius XM Radio Inc | COM | 82967N108 | $433 | 129,250 | 0.0% |
| Aflac Inc | COM | 1055102 | $436 | 7,500 | 0.0% |
| CBS Corp New | COM | 124857202 | $447 | 9,150 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $453 | 4,025 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $457 | 6,600 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $459 | 12,570 | 0.0% |
| Life Technologies Corp | COM | 53217V109 | $460 | 6,217 | 0.0% |
| Freeport-Mcmoran Copper & Gold(FCX) | COM | 35671D857 | $460 | 16,652 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $461 | 6,300 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $463 | 4,700 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $466 | 4,300 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $469 | 6,800 | 0.0% |
| Covidien PLC | COM | G2554F113 | $471 | 7,500 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $472 | 10,300 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $476 | 7,300 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $484 | 6,059 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $491 | 5,800 | 0.0% |
| ACE LTD | COM | H0023R105 | $492 | 5,500 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $495 | 13,110 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $496 | 7,536 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $499 | 7,200 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $500 | 10,300 | 0.0% |
| Analog Devices Inc | COM | 32654105 | $502 | 11,150 | 0.0% |
| Quad Graphics Inc(QUAD) | COM | 747301109 | $504 | 20,921 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $504 | 6,200 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $508 | 8,175 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $514 | 2,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $515 | 7,950 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $520 | 2,300 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $521 | 4,632 | 0.0% |
| Bank New York Mellon Corp | COM | 64058100 | $522 | 18,611 | 0.0% |
| Apache Corp | COM | 37411105 | $526 | 6,272 | 0.0% |
| Baidu Inc | COM | 56752108 | $527 | 5,575 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $528 | 9,300 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM | 25470F104 | $529 | 6,850 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $535 | 37,350 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $537 | 22,000 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $539 | 8,825 | 0.0% |