Q3 2013 Holdings
Filed 2013-11-07 | 816 holdings | $35.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $1.1K | 36,586 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 13,258 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1K | 10,801 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.1K | 26,079 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1K | 15,359 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1K | 23,494 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.1K | 27,893 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $1.1K | 56,887 | 0.0% |
| Health NET Inc | COM | 42222G108 | $1.1K | 35,788 | 0.0% |
| Convergys Corp | COM | 212485106 | $1.1K | 60,526 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.1K | 20,053 | 0.0% |
| Foster Wheeler AG | COM | H27178104 | $1.2K | 43,845 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $1.2K | 15,376 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.2K | 14,398 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2K | 28,935 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.2K | 13,008 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.2K | 24,613 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2K | 12,471 | 0.0% |
| Petsmart Inc | COM | 716768106 | $1.2K | 15,604 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.2K | 16,454 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.2K | 39,930 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.2K | 7,204 | 0.0% |
| Covance Inc | COM | 222816100 | $1.2K | 14,246 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $1.2K | 14,679 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.2K | 6,231 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $1.3K | 31,548 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.3K | 65,159 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.3K | 39,611 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.3K | 30,915 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.3K | 11,965 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $1.3K | 32,178 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.3K | 17,313 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.3K | 15,105 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.3K | 18,480 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.3K | 101,622 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.4K | 19,635 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $1.4K | 40,425 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.4K | 16,663 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4K | 8,956 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.4K | 18,124 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.4K | 35,272 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.4K | 33,291 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.5K | 34,167 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.5K | 12,760 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5K | 5,460 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.5K | 35,001 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5K | 31,893 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.5K | 20,113 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5K | 22,927 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.5K | 40,747 | 0.0% |