Q2 2013 Holdings
Filed 2013-07-29 | 2128 holdings | $218.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ANN Inc | COM | 035623107 | $3.3K | 100,219 | 0.0% |
| Perrigo Co | COM | 714290103 | $3.3K | 27,594 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.4K | 80,072 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.4K | 177,596 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $3.4K | 85,535 | 0.0% |
| Onyx Pharmaceuticals Inc | COM | 683399109 | $3.4K | 39,121 | 0.0% |
| Intercontinentalexchange Inc | COM | 45865V100 | $3.4K | 19,228 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3.4K | 159,726 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.4K | 42,619 | 0.0% |
| Potash Corp of Sask Inc | COM | 73755L107 | $3.5K | 91,248 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3.5K | 55,836 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.5K | 44,950 | 0.0% |
| Amdocs LTD(DOX) | ORD | G02602103 | $3.5K | 95,133 | 0.0% |
| URS Corp New | COM | 903236107 | $3.5K | 74,825 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $3.6K | 63,837 | 0.0% |
| Lyondellbasell Inds NV(LYB) | SHS - A - | N53745100 | $3.6K | 53,980 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.6K | 55,897 | 0.0% |
| Coach Inc | COM | 189754104 | $3.6K | 63,414 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.6K | 67,600 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $3.6K | 37,280 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $3.6K | 72,549 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $3.7K | 77,998 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3.7K | 110,500 | 0.0% |
| Peoples United Finl Inc(PBCTEUR) | COM | 712704105 | $3.7K | 247,507 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $3.7K | 113,646 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $3.7K | 72,504 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $3.7K | 122,915 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.7K | 37,881 | 0.0% |
| General Growth Pptys Inc | COM | 370023103 | $3.7K | 188,037 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.8K | 25,673 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.8K | 87,952 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $3.8K | 56,179 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.8K | 58,022 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.8K | 112,481 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $3.8K | 42,135 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $3.8K | 146,184 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.8K | 61,176 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $3.9K | 75,098 | 0.0% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $3.9K | $3,050,000 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $4.0K | 51,252 | 0.0% |
| Liberty Global Inc | CL C | G5480U120 | $4.0K | 58,754 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $4.0K | 125,845 | 0.0% |
| Convergys Corp | COM | 212485106 | $4.0K | 231,931 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $4.1K | 110,334 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $4.1K | 98,475 | 0.0% |
| Hospira Inc | COM | 441060100 | $4.1K | 106,280 | 0.0% |
| Whitewave Foods Co | CL B | 966244204 | $4.1K | 268,877 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $4.1K | 131,661 | 0.0% |
| Sprint Nextel Corp | COM SER 1 | 852061100 | $4.1K | 583,739 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $4.1K | 68,576 | 0.0% |