Q2 2013 Holdings
Filed 2013-08-13 | 4153 holdings | $54.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whole Foods MKT Inc | COM | 966837106 | $848 | 16,468 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $851 | 57,551 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $855 | 20,420 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $855 | 57,362 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $856 | 28,299 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $857 | 9,297 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $858 | 24,822 | 0.0% |
| Corporate Executive BRD Co | COM | 21988R102 | $872 | 13,800 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $875 | 14,111 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $878 | 18,691 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $879 | 18,329 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $880 | 10,762 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $881 | 26,159 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $885 | 26,164 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $888 | 13,730 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $889 | 15,303 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $893 | 18,154 | 0.0% |
| Symmetricom Inc | COM | 871543104 | $894 | 199,012 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $897 | 6,597 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $897 | 23,803 | 0.0% |
| Bally Technologies Inc | COM | 05874B107 | $899 | 15,933 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $901 | 14,389 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $902 | 11,680 | 0.0% |
| Con-Way Inc | COM | 205944101 | $902 | 23,151 | 0.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $904 | 18,293 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $904 | 19,860 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $906 | 26,079 | 0.0% |
| Compuware Corp | COM | 205638109 | $907 | 87,680 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $907 | 12,380 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $907 | 16,887 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $911 | 9,943 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $912 | 39,357 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $912 | 13,589 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $914 | 21,034 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $915 | 52,442 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $916 | 19,314 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $917 | 9,272 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $921 | 13,853 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $923 | 80,428 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $923 | 21,361 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $927 | 24,769 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $930 | 12,862 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $931 | 11,246 | 0.0% |
| Whitewave Foods Co | COM CL A | 966244105 | $931 | 57,293 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $932 | 18,522 | 0.0% |
| Dell Inc | COM | 24702R101 | $934 | 70,119 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $936 | 18,028 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $941 | 21,252 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $944 | 6,525 | 0.0% |
| Globe Specialty Metals Inc | COM | 37954N206 | $944 | 86,890 | 0.0% |