Q2 2013 Holdings
Filed 2013-08-13 | 650 holdings | $90.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinix Inc | COM NEW | 29444U502 | $2.6K | 14,045 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.6K | 75,497 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.6K | 94,449 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.6K | 33,635 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.6K | 42,868 | 0.0% |
| CA Inc | COM | 12673P105 | $2.7K | 93,132 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.7K | 24,209 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $2.7K | 71,415 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $2.7K | 29,534 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.7K | 53,424 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $2.7K | 192,711 | 0.0% |
| Tesoro Corp | COM | 881609101 | $2.7K | 51,601 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.7K | 45,219 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.7K | 42,424 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.7K | 15,888 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $2.7K | 162,238 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $2.8K | 75,949 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.8K | 91,775 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.8K | 62,735 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $2.8K | 58,878 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.8K | 34,237 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.8K | 14,708 | 0.0% |
| Colfax Corp | COM | 194014106 | $2.8K | 54,636 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.9K | 29,892 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.9K | 70,786 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.9K | 53,219 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.9K | 40,957 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.9K | 59,981 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.9K | 44,612 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $2.9K | 46,125 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.9K | 43,654 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $3.0K | 90,437 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.0K | 13,211 | 0.0% |
| Medivation Inc | COM | 58501N101 | $3.0K | 60,475 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.0K | 52,145 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.0K | 87,397 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $3.0K | 39,375 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.1K | 108,208 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.1K | 39,727 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.1K | 90,339 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.1K | 46,666 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $3.1K | 75,759 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.1K | 49,987 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.2K | 73,523 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $3.2K | 139,526 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $3.2K | 57,512 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $3.2K | 97,028 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $3.2K | 58,636 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $3.2K | 95,505 | 0.0% |
| Northeast Utils | COM | 664397106 | $3.2K | 76,778 | 0.0% |