Q2 2013 Holdings
Filed 2013-08-07 | 2144 holdings | $182.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Columbia Sportswear Co(COLM) | COMMON | 198516106 | $287 | 4,583 | 0.0% |
| Gentex Corp COM(GNTX) | COMMON | 371901109 | $287 | 12,432 | 0.0% |
| Omega Healthcare Investor(OHI) | COMMON | 681936100 | $290 | 9,319 | 0.0% |
| Sanofi(SNY) | COMMON | 80105N105 | $291 | 5,656 | 0.0% |
| Coca-Cola Femsa SA de CV(KOF) | COMMON | 191241108 | $291 | 2,078 | 0.0% |
| Axis Capital Holdings LIM(AXS) | COMMON | G0692U109 | $293 | 6,400 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON | 517834107 | $294 | 5,546 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON | 74834L100 | $302 | 4,986 | 0.0% |
| Robert Half Intl Inc COM(RHI) | COMMON | 770323103 | $303 | 9,116 | 0.0% |
| KLA Tencor Corp COM(KLAC) | COMMON | 482480100 | $303 | 5,446 | 0.0% |
| Creditcorp LTD(BAP) | COMMON | G2519Y108 | $304 | 2,380 | 0.0% |
| Baker Hughes Inc COM | COMMON | 057224107 | $306 | 6,618 | 0.0% |
| Dish Network Corp CL A(DISH) | COMMON | 25470M109 | $307 | 7,234 | 0.0% |
| Equity Lifestyle Properti(ELS) | COMMON | 29472R108 | $309 | 3,924 | 0.0% |
| Scripps Networks Interact | COMMON | 811065101 | $310 | 4,656 | 0.0% |
| DUN & Bradstreet Corp | COMMON | 26483E100 | $313 | 3,217 | 0.0% |
| Pepco Holdings Inc | COMMON | 713291102 | $313 | 15,552 | 0.0% |
| Micrel Inc COM | COMMON | 594793101 | $316 | 31,995 | 0.0% |
| Pall Corp COM | COMMON | 696429307 | $323 | 4,867 | 0.0% |
| Spdr DOW Jones GL Real ES(RWO) | COMMON | 78463X749 | $325 | 7,719 | 0.0% |
| Mednax Inc(MD) | COMMON | 58502B106 | $325 | 3,548 | 0.0% |
| Toll Brothers Common(TOL) | COMMON | 889478103 | $326 | 10,000 | 0.0% |
| GAP Inc COM(GAP) | COMMON | 364760108 | $329 | 7,876 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON | 46120E602 | $330 | 652 | 0.0% |
| Wisconsin Energy Corp COM | COMMON | 976657106 | $330 | 8,041 | 0.0% |
| Middleby Corporation(MIDD) | COMMON | 596278101 | $330 | 1,937 | 0.0% |
| Windstream Corp | COMMON | 97381W104 | $330 | 42,818 | 0.0% |
| Macy's Inc(M) | COMMON | 55616P104 | $332 | 6,930 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COMMON | 200525103 | $339 | 7,767 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON | 039483102 | $341 | 10,078 | 0.0% |
| Gatx Corp Common(GATX) | COMMON | 361448103 | $345 | 7,276 | 0.0% |
| NU Skin Enterprises Inc(NUS) | COMMON | 67018T105 | $345 | 5,651 | 0.0% |
| Total Systems Services in(TSS) | COMMON | 891906109 | $345 | 14,115 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON | 256746108 | $352 | 6,920 | 0.0% |
| CMS Energy Corp COM(CMS) | COMMON | 125896100 | $355 | 13,070 | 0.0% |
| Advent Software Inc | COMMON | 007974108 | $358 | 10,229 | 0.0% |
| Oneok Inc(OKE) | COMMON | 682680103 | $359 | 8,686 | 0.0% |
| Jabil Circuit Inc Common(JBL) | COMMON | 466313103 | $359 | 17,593 | 0.0% |
| Imperial Oil LTD(IMO) | COMMON | 453038408 | $359 | 9,414 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON | 247361702 | $360 | 19,209 | 0.0% |
| SAP AG Spons ADR(SAP) | COMMON | 803054204 | $364 | 4,996 | 0.0% |
| Aetna Inc New COM | COMMON | 00817Y108 | $366 | 5,764 | 0.0% |
| Tech Data Corp COM | COMMON | 878237106 | $367 | 7,775 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON | 744320102 | $369 | 5,057 | 0.0% |
| Matson Inc(MATX) | COMMON | 57686G105 | $372 | 14,892 | 0.0% |
| ITC Holdings Corp | COMMON | 465685105 | $372 | 4,068 | 0.0% |
| Snap on Inc Common(SNA) | COMMON | 833034101 | $373 | 4,166 | 0.0% |
| Lorillard Inc | COMMON | 544147101 | $374 | 8,551 | 0.0% |
| World Fuel Services Corpo(WKC) | COMMON | 981475106 | $374 | 9,367 | 0.0% |
| BED Bath & Beyond Inc COM(BBBYEUR) | COMMON | 075896100 | $374 | 5,268 | 0.0% |