Q2 2013 Holdings
Filed 2013-07-12 | 743 holdings | $133.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Masco Corp(MAS) | COM | 574599106 | $840 | 43,132 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $840 | 6,550 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $840 | 7,471 | 0.0% |
| Airgas Inc | COM | 009363102 | $841 | 8,815 | 0.0% |
| Home Properties Inc | COM | 437306103 | $841 | 12,879 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $841 | 17,379 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $842 | 13,516 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $846 | 5,397 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $853 | 39,010 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $856 | 11,713 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $858 | 12,667 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $859 | 33,039 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $864 | 15,608 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $864 | 17,127 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $865 | 18,865 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $868 | 11,056 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $869 | 21,097 | 0.0% |
| Tesoro Corp | COM | 881609101 | $879 | 16,810 | 0.0% |
| Ishares TR(FXI) | FTSE CHINA25 IDX | 464287184 | $887 | 27,300 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $889 | 12,323 | 0.0% |
| Nielsen Holdings N V | COM | N63218106 | $891 | 26,526 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $892 | 47,068 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $897 | 34,199 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $898 | 36,000 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $900 | 19,304 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $901 | 17,527 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $912 | 24,496 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $913 | 9,145 | 0.0% |
| Cree Inc | COM | 225447101 | $915 | 14,331 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $917 | 15,077 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $918 | 19,198 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $919 | 34,971 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $920 | 76,791 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $921 | 35,393 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $929 | 7,507 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR CAP | 464286772 | $935 | 17,579 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $938 | 15,025 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $946 | 34,822 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $950 | 16,126 | 0.0% |
| Pall Corp | COM | 696429307 | $957 | 14,420 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $958 | 14,267 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $963 | 17,481 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $963 | 16,832 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $965 | 32,866 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $969 | 10,121 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $970 | 14,395 | 0.0% |
| Ishares Inc | MSCI TAIWAN | 464286731 | $970 | 72,989 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $978 | 15,854 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $980 | 22,909 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $981 | 38,103 | 0.0% |