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 |
|---|---|---|---|---|---|
| Equinix Inc | COM | 29444U502 | $7.7K | 41,791 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $7.8K | 93,236 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.8K | 36,781 | 0.0% |
| Oneok Partners LP | COM | 68268N103 | $7.8K | 156,961 | 0.0% |
| Kansas City Southern | COM | 485170302 | $7.8K | 73,629 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $7.8K | 128,475 | 0.0% |
| Mylan Laboratories | COM | 628530107 | $7.8K | 252,402 | 0.0% |
| L Brands Inc | COM | 501797104 | $7.8K | 159,069 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.9K | 215,340 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $7.9K | 113,244 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $7.9K | 184,400 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $7.9K | 105,596 | 0.0% |
| Starwood Hotels&resorts | COM | 85590A401 | $7.9K | 125,324 | 0.0% |
| Eqt Corp(EQT) | COM | 26884L109 | $8.0K | 100,326 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $8.0K | 191,292 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $8.0K | 103,501 | 0.0% |
| Green MTN Coffee Roaster | COM | 393122106 | $8.0K | 106,618 | 0.0% |
| SL Green Realty Corp | COM | 78440X101 | $8.0K | 91,064 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $8.0K | 138,963 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $8.1K | 65,585 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $8.2K | 104,617 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $8.2K | 195,085 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $8.2K | 149,800 | 0.0% |
| Ensco PLC | COM | G3157S106 | $8.2K | 141,570 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $8.2K | 73,170 | 0.0% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $8.3K | 105,854 | 0.0% |
| Life Technologies Corp | COM | 53217V109 | $8.3K | 111,590 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $8.3K | 180,662 | 0.0% |
| Suburban Propane Partners LP(SPH) | COM | 864482104 | $8.3K | 179,100 | 0.0% |
| Western Digital Corp COM(WDC) | COM | 958102105 | $8.4K | 135,166 | 0.0% |
| Northeast Utilities | COM | 664397106 | $8.4K | 199,951 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $8.4K | 109,017 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $8.4K | 100,100 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $8.5K | 888,028 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $8.5K | 189,105 | 0.0% |
| ST Jude Medical Inc | COM | 790849103 | $8.6K | 187,630 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $8.6K | 76,854 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $8.6K | 235,356 | 0.0% |
| Intercontinentalexchange | COM | 45865V100 | $8.6K | 48,598 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $8.6K | 199,664 | 0.0% |
| iShares Msci Emerging Markets Index(EEM) | COM | 464287234 | $8.7K | 226,027 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $8.7K | 196,310 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $8.7K | 206,208 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $8.7K | 156,416 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $8.7K | 112,584 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $8.8K | 278,230 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $8.9K | 159,027 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $8.9K | 99,290 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $8.9K | 198,309 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $9.0K | 316,012 | 0.0% |