Q2 2013 Holdings
Filed 2013-08-07 | 1143 holdings | $46.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Range Resources Corporati(RRC) | COMMON | 75281A109 | $232 | 3,006 | 0.0% |
| Fedex Corp COM(FDX) | COMMON | 31428X106 | $235 | 2,392 | 0.0% |
| Advance Auto Parts(AAP) | COMMON | 00751Y106 | $235 | 2,893 | 0.0% |
| Jacobs Engineering Group(JECUSD) | COMMON | 469814107 | $237 | 4,300 | 0.0% |
| Bank of Hawaii Corp(BOH) | COMMON | 062540109 | $237 | 4,700 | 0.0% |
| Cognex Corp COM(CGNX) | COMMON | 192422103 | $239 | 5,293 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON | 172062101 | $240 | 5,225 | 0.0% |
| BMC Software Inc COM | COMMON | 055921100 | $241 | 5,345 | 0.0% |
| Littlefuse Inc COM(LFUS) | COMMON | 537008104 | $242 | 3,241 | 0.0% |
| Kohls Corp COM(KSS) | COMMON | 500255104 | $244 | 4,830 | 0.0% |
| Waters Corp Common(WAT) | COMMON | 941848103 | $245 | 2,453 | 0.0% |
| Family Dollar Stores | COMMON | 307000109 | $250 | 4,016 | 0.0% |
| Autoliv Inc(ALV) | COMMON | 052800109 | $251 | 3,237 | 0.0% |
| Cbre Clarion Glbl Real ES(IGR) | COMMON | 12504G100 | $251 | 27,849 | 0.0% |
| TFS Financial Co(TFSL) | COMMON | 87240R107 | $251 | 22,400 | 0.0% |
| Polaris Industries Inc(PII) | COMMON | 731068102 | $252 | 2,654 | 0.0% |
| Kimco Realty Corp (REIT)(KIM) | COMMON | 49446R109 | $253 | 11,820 | 0.0% |
| Aptargroup Inc Common(ATR) | COMMON | 038336103 | $254 | 4,600 | 0.0% |
| Hormel Foods Corporation(HRL) | COMMON | 440452100 | $256 | 6,646 | 0.0% |
| Oshkosh Corporation(OSK) | COMMON | 688239201 | $257 | 6,775 | 0.0% |
| Williams Company Inc (the(WMB) | COMMON | 969457100 | $259 | 7,955 | 0.0% |
| Factset Research Systems(FDS) | COMMON | 303075105 | $259 | 2,538 | 0.0% |
| L Brands, Inc | COMMON | 501797104 | $259 | 5,256 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COMMON | 150602209 | $259 | 50,000 | 0.0% |
| LSI Corporation | COMMON | 502161102 | $261 | 36,511 | 0.0% |
| Suncor Energy Inc(SU) | COMMON | 867224107 | $261 | 8,861 | 0.0% |
| Perrigo Company | COMMON | 714290103 | $262 | 2,162 | 0.0% |
| Amdocs Limited(DOX) | COMMON | G02602103 | $263 | 7,088 | 0.0% |
| Broadridge Financial Solu(BR) | COMMON | 11133T103 | $265 | 9,979 | 0.0% |
| Whitewave Foods Co | COMMON | 966244105 | $268 | 16,453 | 0.0% |
| Powershares Global Agricu | COMMON | 73936Q702 | $268 | 9,150 | 0.0% |
| Cognizant Technology Solu(CTSH) | COMMON | 192446102 | $269 | 4,293 | 0.0% |
| Ventas Inc COM(VTR) | COMMON | 92276F100 | $272 | 3,912 | 0.0% |
| Luxottica Group Spa-Spon | COMMON | 55068R202 | $274 | 5,417 | 0.0% |
| Barrick Gold Corp(ABX) | COMMON | 067901108 | $275 | 17,478 | 0.0% |
| Oceaneering Intl Inc COM(OII) | COMMON | 675232102 | $276 | 3,821 | 0.0% |
| Ashland Inc | COMMON | 044209104 | $281 | 3,366 | 0.0% |
| Keycorp New COM(KEY) | COMMON | 493267108 | $284 | 25,750 | 0.0% |
| Mcgraw Hill Financial Inc | COMMON | 580645109 | $288 | 5,416 | 0.0% |
| Forest Labs Inc COM | COMMON | 345838106 | $290 | 7,083 | 0.0% |
| Digital Realty Trust Inc(DLR) | COMMON | 253868103 | $290 | 4,745 | 0.0% |
| Raymond James Financial I(RJF) | COMMON | 754730109 | $293 | 6,822 | 0.0% |
| WR Grace & Co | COMMON | 38388F108 | $293 | 3,481 | 0.0% |
| Netapp Appliance Inc(NTAP) | COMMON | 64110D104 | $294 | 7,763 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COMMON | 78464A763 | $295 | 4,446 | 0.0% |
| HCP Incorporated Reits | COMMON | 40414L109 | $298 | 6,561 | 0.0% |
| Baker Hughes Inc COM | COMMON | 057224107 | $298 | 6,480 | 0.0% |
| Suntrust Banks Inc | COMMON | 867914103 | $300 | 9,502 | 0.0% |
| BE Aerospace Inc | COMMON | 073302101 | $301 | 4,769 | 0.0% |
| Sanofi(SNY) | COMMON | 80105N105 | $306 | 5,953 | 0.0% |