Q3 2011 Holdings
Filed 2013-08-01 | 1616 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal FST Prods Inc | COM | 913543104 | $348 | 13,666 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $349 | 21,663 | 0.0% |
| Mens Wearhouse Inc COM | COM | 587118100 | $349 | 12,717 | 0.0% |
| China Life INS Co LTD Sponsored ADR Repstg H SHS | SPON ADR REP H | 16939P106 | $349 | 9,755 | 0.0% |
| Wynn Resorts LTD COM(WYNN) | COM | 983134107 | $351 | 2,798 | 0.0% |
| XL Group Public Limited Company | SHS | G98290102 | $351 | 18,190 | 0.0% |
| Briggs Stratton Corporation(BGGUSD) | COM | 109043109 | $352 | 25,154 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $354 | 7,350 | 0.0% |
| Williams Sonoma Inc COM(WSM) | COM | 969904101 | $355 | 10,869 | 0.0% |
| Protective Life Corp COM | COM | 743674103 | $356 | 22,019 | 0.0% |
| Scotts Miracle-Gro Company(SMG) | CL A | 810186106 | $359 | 7,996 | 0.0% |
| Hawaiian Electric Inds Inc(HE) | COM | 419870100 | $359 | 14,722 | 0.0% |
| Cypress Semiconductor Corp COM(CYEUR) | COM | 232806109 | $361 | 23,132 | 0.0% |
| Vale S A ADR Repstg PFD | ADR REPSTG PFD | 91912E204 | $361 | 16,503 | 0.0% |
| Brinks Co COM(BCO) | COM | 109696104 | $363 | 14,970 | 0.0% |
| Deutsche Bank NPV | NAMEN AKT | D18190898 | $365 | 9,581 | 0.0% |
| Scansource Inc COM(SCSC) | COM | 806037107 | $366 | 12,220 | 0.0% |
| Becton Dickinson and Company(BDX) | COM | 075887109 | $366 | 4,923 | 0.0% |
| Arcelormittal SA Luxembourg N Y Registry SHS | NY REGISTRY SH | 03938L104 | $367 | 21,735 | 0.0% |
| Curtiss-Wright Corporation Common(CW) | COM | 231561101 | $368 | 12,628 | 0.0% |
| Barclays PLC ADR (REP 4 ORD Gbp1)(BCS) | ADR | 06738E204 | $373 | 35,171 | 0.0% |
| Valspar Corp COM | COM | 920355104 | $373 | 11,612 | 0.0% |
| WGL Hldgs Inc COM | COM | 92924F106 | $373 | 9,362 | 0.0% |
| Nisource Inc COM(NI) | COM | 65473P105 | $373 | 17,215 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $375 | 35,312 | 0.0% |
| Regions Finl Corp New COM(RF) | COM | 7591EP100 | $375 | 105,589 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $376 | 19,948 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $377 | 36,038 | 0.0% |
| Banco Santander S A ADR(SAN) | ADR | 05964H105 | $377 | 44,834 | 0.0% |
| Glaxo Smithkline PLC ADR | SPONSORED ADR | 37733W105 | $377 | 9,027 | 0.0% |
| Canon Inc ADR Repstg 5 SHS(CAJPY) | ADR | 138006309 | $378 | 8,239 | 0.0% |
| Flowers Foods Inc COM(FLO) | COM | 343498101 | $378 | 19,329 | 0.0% |
| Itau Unibanco Holding S.A.(BVXB) | SPON ADR REP PFD | 465562106 | $379 | 23,562 | 0.0% |
| A O Smith Corp COM(AOS) | COM | 831865209 | $379 | 11,064 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $379 | 11,986 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $380 | 8,204 | 0.0% |
| PEP Boys Manny MOE Jack | COM | 713278109 | $382 | 37,113 | 0.0% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $384 | 63,018 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $385 | 17,921 | 0.0% |
| Campbell Soup Company(CPB) | COM | 134429109 | $385 | 11,938 | 0.0% |
| Moog Inc CL A(MOG/A) | CL A | 615394202 | $390 | 11,703 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | COM | 74834L100 | $390 | 7,690 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $391 | 7,659 | 0.0% |
| W W Grainger Incorporated(GWW) | COM | 384802104 | $392 | 2,560 | 0.0% |
| SLM Corp COM(SLM) | COM | 78442P106 | $393 | 30,754 | 0.0% |
| Sherwin-Williams Company Common(SHW) | COM | 824348106 | $393 | 5,154 | 0.0% |
| Ameren Corp COM(AEE) | COM | 023608102 | $398 | 13,149 | 0.0% |
| Republic Svcs COM Inc(RSG) | COM | 760759100 | $399 | 14,217 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $399 | 5,095 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $400 | 11,203 | 0.0% |