Q2 2013 Holdings
Filed 2013-08-12 | 796 holdings | $129.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.9K | 47,800 | 0.0% |
| Northeast Utils | COM | 664397106 | $2.9K | 68,700 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.9K | 47,200 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $2.9K | 307,700 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.9K | 34,800 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $2.9K | 50,700 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.0K | 38,100 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.0K | 78,600 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.0K | 64,810 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.0K | 26,750 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.0K | 69,200 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.0K | 33,700 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.0K | 106,700 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.0K | 95,200 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $3.1K | 32,300 | 0.0% |
| News Corp | CL B | 65248E203 | $3.1K | 94,300 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $3.1K | 58,300 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.1K | 54,100 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.1K | 164,700 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $3.1K | 89,800 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.1K | 48,500 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $3.1K | 70,200 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $3.2K | 71,900 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $3.2K | 29,000 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.2K | 33,400 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.2K | 75,900 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $3.3K | 67,500 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.3K | 12,900 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $3.3K | 43,972 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $3.3K | 46,000 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.3K | 49,100 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $3.3K | 65,300 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.3K | 107,500 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $3.3K | 131,050 | 0.0% |
| Symantec Corp | COM | 871503108 | $3.4K | 150,400 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $3.4K | 74,700 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.4K | 189,400 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.4K | 67,900 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $3.4K | 28,400 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $3.5K | 19,400 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.5K | 19,600 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.5K | 64,700 | 0.0% |
| Coach Inc | COM | 189754104 | $3.5K | 61,200 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $3.5K | 44,300 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $3.5K | 49,500 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.5K | 74,500 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $3.5K | 117,800 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.5K | 55,000 | 0.0% |
| Actavis Inc | COM | 00507K103 | $3.5K | 28,000 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.6K | 44,100 | 0.0% |