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 |
|---|---|---|---|---|---|
| PPL Corp(PPL) | COM | 69351T106 | $5.3K | 173,914 | 0.0% |
| America Movil SA de CV(AMXN) | SPON ADR L SHS | 02364W105 | $5.3K | 242,523 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.3K | 171,199 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $5.3K | 20,157 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $5.3K | 64,494 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.4K | 92,067 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $5.4K | 252,231 | 0.0% |
| L Brands Inc | COM | 501797104 | $5.4K | 109,607 | 0.0% |
| Ingersoll Rand PLC(IR) | SHS | G47791101 | $5.5K | 98,406 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $5.5K | 88,123 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $5.5K | 88,971 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $5.6K | 330,421 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $5.6K | 203,382 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $5.6K | 334,806 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $5.7K | 29,343 | 0.0% |
| Whitewave Foods Co | CL A | 966244105 | $5.7K | 350,111 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $5.7K | 69,007 | 0.0% |
| Boston Pptys Inc(BXP) | COM | 101121101 | $5.7K | 54,263 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $5.8K | 78,867 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $5.8K | 129,007 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.9K | 117,038 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $5.9K | 52,535 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.0K | 70,337 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $6.0K | 175,449 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $6.0K | 72,100 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.0K | 11,874 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $6.0K | 92,330 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $6.0K | 209,062 | 0.0% |
| Allergan Inc | COM | 018490102 | $6.1K | 71,876 | 0.0% |
| Staples Inc | COM | 855030102 | $6.1K | 383,631 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $6.1K | 106,154 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $6.1K | 143,667 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $6.1K | 59,615 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $6.2K | 128,368 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $6.2K | 144,105 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $6.2K | 54,834 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $6.2K | 116,098 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $6.2K | 358,304 | 0.0% |
| Chubb Corp | COM | 171232101 | $6.2K | 73,431 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $6.2K | 219,693 | 0.0% |
| Tyco Intl LTD | SHS | H89128104 | $6.2K | 189,657 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6.3K | 155,392 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $6.3K | 268,717 | 0.0% |
| Clgon Carbon Corp | COM | 129603106 | $6.3K | 380,636 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $6.4K | 279,026 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $6.4K | 92,444 | 0.0% |
| DOW Chem Co | COM | 260543103 | $6.5K | 202,352 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $6.5K | 95,092 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $6.6K | 157,066 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $6.6K | 78,073 | 0.0% |