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 |
|---|---|---|---|---|---|
| Sigma-Aldrich CorpA | COMMON STOCK | 826552101 | $854 | 10,626 | 0.0% |
| Western Union Co(WU)A | COMMON STOCK | 959802109 | $856 | 50,021 | 0.0% |
| Forest Laboratories IncA | COMMON STOCK | 345838106 | $857 | 20,893 | 0.0% |
| Fluor Corp(FLR)A | COMMON STOCK | 343412102 | $861 | 14,519 | 0.0% |
| BorgWarner Inc(BWA)A | COMMON STOCK | 099724106 | $863 | 10,021 | 0.0% |
| Quest Diagnostics Inc(DGX)A | COMMON STOCK | 74834L100 | $863 | 14,232 | 0.0% |
| Cooper Cos IncA | COMMON STOCK | 216648402 | $873 | 7,335 | 0.0% |
| Lincoln National Corp(LNC)A | COMMON STOCK | 534187109 | $873 | 23,924 | 0.0% |
| Juniper Networks Inc(JNP)A | COMMON STOCK | 48203R104 | $878 | 45,455 | 0.0% |
| DaVita HealthCare Partners Inc(DVA)A | COMMON STOCK | 23918K108 | $887 | 7,343 | 0.0% |
| CF Industries Holdings Inc(CF)A | COMMON STOCK | 125269100 | $887 | 5,172 | 0.0% |
| PVH Corp(PVH)A | COMMON STOCK | 693656100 | $887 | 7,093 | 0.0% |
| SLM Corp(SLM)A | COMMON STOCK | 78442P106 | $887 | 38,798 | 0.0% |
| Brown-Forman Corp(BF/B)A | COMMON STOCK | 115637209 | $890 | 13,176 | 0.0% |
| Advance Auto Parts Inc(AAP)A | COMMON STOCK | 00751Y106 | $890 | 10,959 | 0.0% |
| Nyse EuronextA | COMMON STOCK | 629491101 | $898 | 21,680 | 0.0% |
| KeyCorp(KEY)A | COMMON STOCK | 493267108 | $899 | 81,387 | 0.0% |
| Universal Health Services Inc(UHS)A | COMMON STOCK | 913903100 | $899 | 13,420 | 0.0% |
| Republic Services Inc(RSG)A | COMMON STOCK | 760759100 | $900 | 26,510 | 0.0% |
| CenterPoint Energy Inc(CNP)A | COMMON STOCK | 15189T107 | $902 | 38,410 | 0.0% |
| Wynn Resorts Ltd(WYNN)A | COMMON STOCK | 983134107 | $902 | 7,046 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU)A | ETF | 81369Y886 | $903 | 24,000 | 0.0% |
| Beam IncA | COMMON STOCK | 073730103 | $905 | 14,346 | 0.0% |
| Polaris Industries Inc(PII)A | COMMON STOCK | 731068102 | $909 | 9,567 | 0.0% |
| Mettler-Toledo International Inc(MTD)A | COMMON STOCK | 592688105 | $917 | 4,557 | 0.0% |
| Xilinx Inc(XLNXEUR)A | COMMON STOCK | 983919101 | $917 | 23,144 | 0.0% |
| Deutsche Telekom AG(DTEGY)A | ADR | 251566105 | $920 | 78,900 | 0.0% |
| Ashland IncA | COMMON STOCK | 044209104 | $921 | 11,034 | 0.0% |
| Principal Financial Group Inc(PFG)A | COMMON STOCK | 74251V102 | $923 | 24,637 | 0.0% |
| Kohl's Corp(KSS)A | COMMON STOCK | 500255104 | $924 | 18,294 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR)A | COMMON STOCK | 649445103 | $925 | 66,058 | 0.0% |
| Altera CorpA | COMMON STOCK | 021441100 | $928 | 28,141 | 0.0% |
| Energizer Holdings IncA | COMMON STOCK | 29266R108 | $942 | 9,368 | 0.0% |
| Eastman Chemical Co(EMN)A | COMMON STOCK | 277432100 | $942 | 13,455 | 0.0% |
| Ralph Lauren Corp(RL)A | COMMON STOCK | 751212101 | $945 | 5,439 | 0.0% |
| Staples IncA | COMMON STOCK | 855030102 | $945 | 59,612 | 0.0% |
| Chesapeake Energy Corp(CHKEUR)A | COMMON STOCK | 165167107 | $946 | 46,415 | 0.0% |
| Perrigo CoA | COMMON STOCK | 714290103 | $947 | 7,824 | 0.0% |
| UDR Inc(UDR)A | REIT | 902653104 | $956 | 37,501 | 0.0% |
| Fortune Brands Home & Security Inc(FBIN)A | COMMON STOCK | 34964C106 | $958 | 24,733 | 0.0% |
| Everest Re Group LtdA | COMMON STOCK | 2556868US | $960 | 7,488 | 0.0% |
| ResMed Inc(RMD)A | COMMON STOCK | 761152107 | $963 | 21,347 | 0.0% |
| Clorox Co(CLX)A | COMMON STOCK | 189054109 | $969 | 11,658 | 0.0% |
| JM Smucker Co(SJM)A | COMMON STOCK | 832696405 | $980 | 9,496 | 0.0% |
| Alleghany Corp(YUSD)A | COMMON STOCK | 017175100 | $981 | 2,558 | 0.0% |
| JB Hunt Transport Services Inc(JBHT)A | COMMON STOCK | 445658107 | $983 | 13,604 | 0.0% |
| Murphy Oil Corp(MUR)A | COMMON STOCK | 626717102 | $986 | 16,186 | 0.0% |
| B/E Aerospace IncA | COMMON STOCK | 073302101 | $991 | 15,705 | 0.0% |
| Inland Real Estate CorpA | REIT | 457461200 | $991 | 96,961 | 0.0% |
| Dollar Tree Inc(DLTR)A | COMMON STOCK | 256746108 | $992 | 19,507 | 0.0% |