Q2 2013 Holdings
Filed 2013-07-31 | 2756 holdings | $425.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Firstmerit Corp | COM | 337915102 | $5.2K | 261,766 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $5.3K | 138,486 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $5.3K | 154,194 | 0.0% |
| Alcoa Inc | COM | 013817101 | $5.3K | 679,641 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $5.4K | 138,887 | 0.0% |
| Teradata Corp-w/I(TDC) | COM | 88076W103 | $5.4K | 108,223 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $5.4K | 79,776 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $5.4K | 120,630 | 0.0% |
| ADT | COM | 00101J106 | $5.5K | 137,064 | 0.0% |
| Bard (C.R.) Inc(BCRUSD) | COM | 067383109 | $5.5K | 50,376 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $5.5K | 90,163 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $5.5K | 49,002 | 0.0% |
| Hunt (JB) Transprt Svcs Inc(JBHT) | COM | 445658107 | $5.5K | 76,725 | 0.0% |
| BE Aerospace Inc | COM | 073302101 | $5.6K | 87,998 | 0.0% |
| XL Group PLC | COM | G98290102 | $5.6K | 184,175 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $5.6K | 216,591 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $5.7K | 198,304 | 0.0% |
| Rockwell Collins Inc. | COM | 774341101 | $5.7K | 90,303 | 0.0% |
| Waters Corp COM(WAT) | COM | 941848103 | $5.7K | 57,259 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $5.7K | 155,646 | 0.0% |
| Kla-Tencor Corporation(KLAC) | COM | 482480100 | $5.7K | 102,926 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $5.7K | 139,095 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $5.8K | 94,921 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $5.8K | 78,921 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $5.8K | 50,550 | 0.0% |
| Noble Corp | COM | H5833N103 | $5.8K | 153,904 | 0.0% |
| Tiffany&co(TIFEUR) | COM | 886547108 | $5.8K | 79,779 | 0.0% |
| Energy Transfer Partners LP | COM | 29273R109 | $5.8K | 115,000 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $5.8K | 451,484 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $5.8K | 84,341 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $5.9K | 98,235 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $5.9K | 106,711 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $6.0K | 145,359 | 0.0% |
| Rock-Tenn Company | COM | 772739207 | $6.0K | 60,065 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $6.0K | 37,780 | 0.0% |
| Red Hat Inc | COM | 756577102 | $6.0K | 125,575 | 0.0% |
| CA Inc. | COM | 12673P105 | $6.0K | 210,409 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $6.1K | 107,523 | 0.0% |
| Coca-Cola Enterprises | COM | 19122T109 | $6.1K | 173,312 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $6.1K | 100,869 | 0.0% |
| Mccormick&co-Non VTG Shrs(MKC) | COM | 579780206 | $6.1K | 87,362 | 0.0% |
| Forest Laboratories Inc | COM | 345838106 | $6.2K | 150,031 | 0.0% |
| Avon Products Inc(AVPUSD) | COM | 054303102 | $6.2K | 293,381 | 0.0% |
| Dr Pepper Snapple Group - Wdri | COM | 26138E109 | $6.2K | 135,147 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $6.2K | 170,614 | 0.0% |
| Juniper Networks Inc COM(JNP) | COM | 48203R104 | $6.3K | 325,660 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $6.3K | 275,614 | 0.0% |
| Laboratory Corp of America Holdings | COM | 50540R409 | $6.3K | 62,973 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $6.3K | 36,789 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $6.3K | 57,150 | 0.0% |