Q2 2013 Holdings
Filed 2013-08-12 | 732 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JOY Global Inc. | COM | 481165108 | $25.7K | 529,830 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $25.8K | 683,756 | 0.0% |
| Autoliv Inc.(ALV) | COM | 052800109 | $25.9K | 334,917 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $26.0K | 576,744 | 0.0% |
| Stanley Black & Deck(SWK) | COM | 854502101 | $26.1K | 337,015 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $26.1K | 315,233 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $26.2K | 847,468 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $26.2K | 982,657 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $26.3K | 826,488 | 0.0% |
| Altera Corporation | COM | 021441100 | $26.3K | 797,780 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $26.4K | 339,665 | 0.0% |
| F M C Corp(FMC) | COM | 302491303 | $26.4K | 432,122 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $26.4K | 425,076 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $26.4K | 373,052 | 0.0% |
| SBA Communications | COM | 78388J106 | $26.4K | 356,734 | 0.0% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $26.8K | 242,480 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $27.0K | 623,493 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $27.3K | 747,741 | 0.0% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $27.4K | 285,462 | 0.0% |
| Nordson Corporation(NDSN) | COM | 655663102 | $27.5K | 396,930 | 0.0% |
| Safeway Inc | COM | 786514208 | $27.6K | 1,164,473 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $27.6K | 1,924,074 | 0.0% |
| Liberty Global PLC | COM | G5480U104 | $27.8K | 377,978 | 0.0% |
| O'reilly Automotive(ORLY) | COM | 67103H107 | $27.9K | 247,599 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $28.0K | 630,100 | 0.0% |
| Cabot Oil & Gas Co.a(CTRA) | COM | 127097103 | $28.1K | 395,871 | 0.0% |
| Royal Carib Cruises(RCL) | COM | V7780T103 | $28.1K | 844,061 | 0.0% |
| Kohl's Corporation(KSS) | COM | 500255104 | $28.2K | 558,083 | 0.0% |
| Grainger (W.W.) Inc(GWW) | COM | 384802104 | $28.3K | 112,308 | 0.0% |
| Motorola Solutions(MSI) | COM | 620076307 | $28.4K | 492,627 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $28.7K | 595,792 | 0.0% |
| CF Industries Holdin(CF) | COM | 125269100 | $28.8K | 167,767 | 0.0% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $28.8K | 444,690 | 0.0% |
| Delphi Automotive | COM | G27823106 | $28.9K | 569,904 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $29.1K | 648,329 | 0.0% |
| Tyco Intl LTD | COM | H89128104 | $29.1K | 882,945 | 0.0% |
| Cameron Internatl Co | COM | 13342B105 | $29.1K | 476,323 | 0.0% |
| Northeast Utilities | COM | 664397106 | $29.2K | 695,747 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $29.6K | 653,094 | 0.0% |
| Firstenergy Corp.(FE) | COM | 337932107 | $29.8K | 796,938 | 0.0% |
| Amerisourcebergen(COR) | COM | 03073E105 | $29.8K | 534,604 | 0.0% |
| Boston Properties(BXP) | COM | 101121101 | $30.2K | 286,099 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $30.3K | 1,676,075 | 0.0% |
| Mead Johnson Nutriti | COM | 582839106 | $30.3K | 382,462 | 0.0% |
| CA Inc. | COM | 12673P105 | $30.4K | 1,061,532 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $30.7K | 268,572 | 0.0% |
| Avalonbay Comm. Inc.(AVB) | COM | 053484101 | $30.8K | 228,605 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $31.3K | 528,283 | 0.0% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $31.3K | 663,980 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $31.4K | 622,230 | 0.0% |