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 |
|---|---|---|---|---|---|
| Owens Illinois Inc | COMMON | 690768403 | $506 | 18,218 | 0.0% |
| AES Corp COM(AES) | COMMON | 00130H105 | $508 | 42,379 | 0.0% |
| Equifax Inc COM(EFX) | COMMON | 294429105 | $514 | 8,731 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON | 565849106 | $519 | 14,997 | 0.0% |
| Fiserv Inc(FISV) | COMMON | 337738108 | $525 | 6,009 | 0.0% |
| Ecolab Inc COM(ECL) | COMMON | 278865100 | $525 | 6,157 | 0.0% |
| Donaldson Inc COM(DCI) | COMMON | 257651109 | $528 | 14,797 | 0.0% |
| Halliburton Hldg Co COM(HAL) | COMMON | 406216101 | $528 | 12,666 | 0.0% |
| CSX Corp Common(CSX) | COMMON | 126408103 | $530 | 22,858 | 0.0% |
| Devon Energy Corp(DVN) | COMMON | 25179M103 | $532 | 10,261 | 0.0% |
| Time Warner Cable Inc | COMMON | 88732J207 | $533 | 4,738 | 0.0% |
| Canadian Pacific Railway | COMMON | 13645T100 | $533 | 4,391 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | COMMON | 858912108 | $534 | 4,837 | 0.0% |
| Zimmer Holdings Inc Commo(ZBH) | COMMON | 98956P102 | $539 | 7,199 | 0.0% |
| Validus Holdings LTD | COMMON | G9319H102 | $540 | 14,939 | 0.0% |
| Rayonier Inc COM(RYN) | COMMON | 754907103 | $541 | 9,780 | 0.0% |
| Lennar Corp CL A(LEN) | COMMON | 526057104 | $542 | 15,036 | 0.0% |
| Valero Energy Corp COM(VLO) | COMMON | 91913Y100 | $548 | 15,763 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON | 701094104 | $552 | 5,789 | 0.0% |
| Precision Castparts Corp | COMMON | 740189105 | $554 | 2,451 | 0.0% |
| Alexion Pharmaceuticals I(ALXN) | COMMON | 015351109 | $558 | 6,052 | 0.0% |
| ABB LTD Spon ADR(ABJA) | COMMON | 000375204 | $560 | 25,852 | 0.0% |
| National Grid Group PLC | COMMON | 636274300 | $567 | 10,009 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON | 75886F107 | $568 | 2,527 | 0.0% |
| Acuity Brands Holding COM(AYI) | COMMON | 00508Y102 | $568 | 7,524 | 0.0% |
| Ross Stores Inc COM(ROST) | COMMON | 778296103 | $569 | 8,783 | 0.0% |
| Core Laboratories N V(CLB) | COMMON | N22717107 | $569 | 3,752 | 0.0% |
| FMC Corporation Common NE(FMC) | COMMON | 302491303 | $570 | 9,344 | 0.0% |
| Axis Capital Holdings LIM(AXS) | COMMON | G0692U109 | $578 | 12,622 | 0.0% |
| Newell Rubbermaid Inc COM(NWL) | COMMON | 651229106 | $583 | 22,195 | 0.0% |
| EOG Resources Inc COM(EOG) | COMMON | 26875P101 | $596 | 4,531 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON | 156782104 | $600 | 6,242 | 0.0% |
| Ishares Msci Pacific EX J(EPP) | COMMON | 464286665 | $600 | 13,950 | 0.0% |
| Johnson Controls Inc COM | COMMON | 478366107 | $605 | 16,905 | 0.0% |
| Ball Corporation(BALL) | COMMON | 058498106 | $606 | 14,599 | 0.0% |
| Lorillard Inc | COMMON | 544147101 | $609 | 13,946 | 0.0% |
| R R Donnelley & Sons Co C | COMMON | 257867101 | $610 | 43,534 | 0.0% |
| Helmerich & Payne Inc COM(HP) | COMMON | 423452101 | $614 | 9,837 | 0.0% |
| Spdr Energy Select Sector(XLE) | COMMON | 81369Y506 | $619 | 7,910 | 0.0% |
| BED Bath & Beyond Inc COM(BBBYEUR) | COMMON | 075896100 | $620 | 8,735 | 0.0% |
| Dentsply International in | COMMON | 249030107 | $622 | 15,200 | 0.0% |
| Hospira Inc | COMMON | 441060100 | $625 | 16,312 | 0.0% |
| Aflac Inc(AFL) | COMMON | 001055102 | $626 | 10,773 | 0.0% |
| JM Smucker Co(SJM) | COMMON | 832696405 | $630 | 6,113 | 0.0% |
| Cameron International COR | COMMON | 13342B105 | $635 | 10,389 | 0.0% |
| Facebook Inc(META) | COMMON | 30303M102 | $636 | 25,580 | 0.0% |
| Mitsubishi UFJ Financial(MUFG) | COMMON | 606822104 | $650 | 104,737 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON | 247361702 | $651 | 34,808 | 0.0% |
| Cardiovascular System Inc(CSIIEUR) | COMMON | 141619106 | $654 | 30,836 | 0.0% |
| KLA Tencor Corp COM(KLAC) | COMMON | 482480100 | $655 | 11,764 | 0.0% |