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 |
|---|---|---|---|---|---|
| Wisconsin Energy Corp | COM | 976657106 | $4.1K | 100,544 | 0.0% |
| Dell Inc | COM | 24702R101 | $4.1K | 311,018 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $4.2K | 82,533 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $4.2K | 50,474 | 0.0% |
| Magellan Health Svcs Inc | COM NEW | 559079207 | $4.2K | 75,027 | 0.0% |
| Life Technologies Corp | COM | 53217V109 | $4.3K | 57,881 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $4.3K | 60,826 | 0.0% |
| Manpower Group Inc(MAN) | COM | 56418H100 | $4.3K | 79,026 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $4.4K | 51,958 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $4.4K | 157,559 | 0.0% |
| Walgreen Co | COM | 931422109 | $4.4K | 99,736 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $4.4K | 79,687 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.4K | 57,132 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $4.4K | 71,700 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.4K | 117,519 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $4.5K | 130,003 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $4.5K | 105,316 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPON ADR | 874039100 | $4.5K | 244,529 | 0.0% |
| Sirona Dental SYS Inc | COM | 82966C103 | $4.5K | 68,313 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4.5K | 78,482 | 0.0% |
| Yandex NV(NBIS) | SHS CLASS A | N97284108 | $4.6K | 164,880 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.6K | 187,585 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $4.6K | 237,577 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $4.6K | 94,786 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $4.6K | 275,061 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.7K | 71,014 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $4.7K | 71,391 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.7K | 20,858 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $4.8K | 190,019 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $4.8K | 142,746 | 0.0% |
| Mylan Inc | COM | 628530107 | $4.8K | 155,243 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $4.8K | 107,934 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $4.8K | 121,607 | 0.0% |
| Warner Chilcott PLC Ireland | SHS A | G94368100 | $4.8K | 243,456 | 0.0% |
| Ecopetrol SA(EC) | SPONSORED ADS | 279158109 | $4.9K | 115,600 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $4.9K | 142,033 | 0.0% |
| Suntr BKS Inc | COM | 867914103 | $4.9K | 155,456 | 0.0% |
| BMC Software Inc | COM | 055921100 | $4.9K | 108,814 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $4.9K | 110,898 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $5.0K | 84,273 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5.0K | 82,573 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $5.0K | 146,186 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5.1K | 76,583 | 0.0% |
| Praxair Inc | COM | 74005P104 | $5.1K | 44,155 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5.1K | 111,928 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $5.2K | 159,451 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $5.2K | 470,842 | 0.0% |
| HCA Hldgs Inc(HCA) | COM | 40412C101 | $5.2K | 144,390 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $5.2K | 108,956 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $5.3K | 139,763 | 0.0% |