Q2 2013 Holdings
Filed 2013-08-13 | 964 holdings | $69.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-11-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linear Technology CorpA | COMMON STOCK | 535678106 | $750 | 20,361 | 0.0% |
| Alcoa IncA | COMMON STOCK | 013817101 | $751 | 95,973 | 0.0% |
| Reinsurance Group of America Inc(RGA)A | COMMON STOCK | 759351604 | $751 | 10,863 | 0.0% |
| Dick's Sporting Goods Inc(DKS)A | COMMON STOCK | 253393102 | $752 | 15,012 | 0.0% |
| Reliance Steel & Aluminum Co(RS)A | COMMON STOCK | 759509102 | $752 | 11,472 | 0.0% |
| Hanesbrands Inc(HN9)A | COMMON STOCK | 410345102 | $758 | 14,743 | 0.0% |
| Waters Corp(WAT)A | COMMON STOCK | 941848103 | $760 | 7,598 | 0.0% |
| Oneok Inc(OKE)A | COMMON STOCK | 682680103 | $760 | 18,408 | 0.0% |
| Waste Connections IncA | COMMON STOCK | 941053100 | $762 | 18,511 | 0.0% |
| Ingredion Inc(INGR)A | COMMON STOCK | 457187102 | $762 | 11,608 | 0.0% |
| Fidelity National Financial IncA | COMMON STOCK | 31620R105 | $763 | 32,025 | 0.0% |
| Monster Beverage CorpA | COMMON STOCK | 611740101 | $763 | 12,535 | 0.0% |
| ADT CorpA | COMMON STOCK | 00101J106 | $763 | 19,141 | 0.0% |
| Rockwell Collins IncA | COMMON STOCK | 774341101 | $765 | 12,063 | 0.0% |
| NRG Energy Inc(NRG)A | COMMON STOCK | 629377508 | $766 | 28,678 | 0.0% |
| Oil States International Inc(OIS)A | COMMON STOCK | 678026105 | $767 | 8,284 | 0.0% |
| Tiffany & Co(TIFEUR)A | COMMON STOCK | 886547108 | $769 | 10,563 | 0.0% |
| Wabtec Corp(WAB)A | COMMON STOCK | 929740108 | $772 | 14,446 | 0.0% |
| Hologic Inc(HOLX)A | COMMON STOCK | 436440101 | $779 | 40,352 | 0.0% |
| Nordstrom Inc(JWNUSD)A | COMMON STOCK | 655664100 | $782 | 13,044 | 0.0% |
| Panera Bread CoA | COMMON STOCK | 69840W108 | $785 | 4,222 | 0.0% |
| XL Group PLCA | COMMON STOCK | B5LRLL2US | $788 | 25,987 | 0.0% |
| Red Hat IncA | COMMON STOCK | 756577102 | $789 | 16,496 | 0.0% |
| Foot Locker Inc(WOO)A | COMMON STOCK | 344849104 | $790 | 22,495 | 0.0% |
| Valspar CorpA | COMMON STOCK | 920355104 | $792 | 12,246 | 0.0% |
| NiSource Inc(NI)A | COMMON STOCK | 65473P105 | $796 | 27,787 | 0.0% |
| CH Robinson Worldwide Inc(CHRW)A | COMMON STOCK | 12541W209 | $797 | 14,149 | 0.0% |
| Hubbell IncA | COMMON STOCK | 443510201 | $799 | 8,069 | 0.0% |
| Coca-Cola Enterprises IncA | COMMON STOCK | 19122T109 | $799 | 22,723 | 0.0% |
| Gartner Inc(IT)A | COMMON STOCK | 366651107 | $800 | 14,033 | 0.0% |
| Kla-Tencor Corp(KLAC)A | COMMON STOCK | 482480100 | $804 | 14,428 | 0.0% |
| McCormick & Co Inc(MKC)A | COMMON STOCK | 579780206 | $810 | 11,507 | 0.0% |
| NCR Corp(VYX)A | COMMON STOCK | 62886E108 | $812 | 24,603 | 0.0% |
| Southwest Airlines Co(LUV)A | COMMON STOCK | 844741108 | $813 | 63,048 | 0.0% |
| Dr Pepper Snapple Group IncA | COMMON STOCK | 26138E109 | $815 | 17,736 | 0.0% |
| Avon Products Inc(AVPUSD)A | COMMON STOCK | 054303102 | $817 | 38,829 | 0.0% |
| Signet Jewelers LtdA | COMMON STOCK | B3CTNK6US | $817 | 12,119 | 0.0% |
| Whirlpool Corp(WHR)A | COMMON STOCK | 963320106 | $820 | 7,170 | 0.0% |
| Albemarle Corp(ALB)A | COMMON STOCK | 012653101 | $820 | 13,163 | 0.0% |
| Synopsys Inc(SNPS)A | COMMON STOCK | 871607107 | $823 | 23,015 | 0.0% |
| Stericycle Inc(SRCLEUR)A | COMMON STOCK | 858912108 | $826 | 7,483 | 0.0% |
| NV Energy IncA | COMMON STOCK | 67073Y106 | $827 | 35,232 | 0.0% |
| Arthur J Gallagher & Co(AJG)A | COMMON STOCK | 363576109 | $831 | 19,021 | 0.0% |
| Wisconsin Energy CorpA | COMMON STOCK | 976657106 | $838 | 20,444 | 0.0% |
| Alliant Energy Corp(LNT)A | COMMON STOCK | 018802108 | $840 | 16,664 | 0.0% |
| Laboratory Corp of America HoldingsA | COMMON STOCK | 50540R409 | $843 | 8,417 | 0.0% |
| Cimarex Energy Co(XECEUR)A | COMMON STOCK | 171798101 | $844 | 12,987 | 0.0% |
| CA IncA | COMMON STOCK | 12673P105 | $845 | 29,524 | 0.0% |
| Noble CorpA | COMMON STOCK | B65Z9D7US | $848 | 22,554 | 0.0% |
| Marriott International Inc(MAR)A | COMMON STOCK | 571903202 | $850 | 21,051 | 0.0% |