Q2 2013 Holdings
Filed 2013-08-14 | 1497 holdings | $64.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $751 | 6,538 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $753 | 11,980 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $753 | 21,980 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $760 | 28,065 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $765 | 29,722 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $766 | 24,636 | 0.0% |
| Bemis Inc | COM | 081437105 | $779 | 19,899 | 0.0% |
| Petsmart Inc | COM | 716768106 | $788 | 11,762 | 0.0% |
| Westport Innovations Inc | COM NEW | 960908309 | $790 | 23,534 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $796 | 17,479 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $807 | 21,543 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $809 | 17,013 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $814 | 26,352 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $815 | 3,604 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $815 | 12,427 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $822 | 13,193 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $822 | 46,759 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $824 | 18,846 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $825 | 17,678 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $827 | 11,683 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $833 | 15,521 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $844 | 9,104 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $847 | 20,400 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $848 | 16,798 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $849 | 9,512 | 0.0% |
| Gardner Denver Inc | COM | 365558105 | $855 | 11,364 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $855 | 22,420 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $870 | 12,409 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $871 | 15,110 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $877 | 19,562 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $881 | 29,165 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $885 | 12,082 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $891 | 10,306 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $896 | 22,489 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $899 | 15,848 | 0.0% |
| Saic Inc | COM | 78390X101 | $915 | 65,679 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $915 | 5,052 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $918 | 22,997 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $924 | 19,405 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $927 | 14,425 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $936 | 9,346 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $936 | 20,904 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $937 | 13,985 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $958 | 14,074 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $958 | 30,336 | 0.0% |
| Lorillard Inc | COM | 544147101 | $958 | 21,924 | 0.0% |
| Hillshire Brands Co | COM | 432589109 | $969 | 29,316 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $981 | 15,601 | 0.0% |
| SAP AG(SAP) | SPON ADR | 803054204 | $981 | 13,475 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $984 | 35,416 | 0.0% |