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 |
|---|---|---|---|---|---|
| Everest RE GRP LTD(EG) | COM | G3223R108 | $541 | 6,829 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $543 | 8,602 | 0.0% |
| Heinz H J Company Common | COM | 423074103 | $544 | 10,587 | 0.0% |
| Magellan Health Services Inc. | COM NEW | 559079207 | $546 | 11,380 | 0.0% |
| Andersons Inc COM(ANDE) | COM | 034164103 | $548 | 15,810 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $550 | 22,092 | 0.0% |
| American Finl Group Inc Ohio COM(AFG) | COM | 025932104 | $554 | 17,408 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $556 | 20,752 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $557 | 11,112 | 0.0% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $563 | 11,368 | 0.0% |
| State ST Corp COM(STT) | COM | 857477103 | $566 | 17,126 | 0.0% |
| Unum Group COM(UNM) | COM | 91529Y106 | $568 | 26,317 | 0.0% |
| Caci International Inc CL A(CACI) | CL A | 127190304 | $568 | 11,164 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $572 | 15,152 | 0.0% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $578 | 8,620 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $579 | 15,168 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $579 | 6,703 | 0.0% |
| Universal Health Svcs Inc CL B(UHS) | CL B | 913903100 | $581 | 16,674 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $584 | 11,144 | 0.0% |
| Estee Lauder Companies Inc CL A(EL) | CL A | 518439104 | $585 | 6,581 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $590 | 12,142 | 0.0% |
| United STS STL Corp New COM(USX1) | COM | 912909108 | $592 | 25,669 | 0.0% |
| UGI Corp New COM(UGI) | COM | 902681105 | $595 | 22,218 | 0.0% |
| Ingersoll-Rand Public Limited Company(IR) | SHS | G47791101 | $601 | 18,796 | 0.0% |
| Telefonica S A Spon ADR(TELFY) | SPONSORED ADR | 879382208 | $606 | 30,730 | 0.0% |
| "vodafone Group PLC New Vodafone Group PLC New Sponsored ADR New" | SPONS ADR NEW | 92857W209 | $607 | 23,244 | 0.0% |
| Waste Management Inc New(WM) | COM | 94106L109 | $609 | 18,803 | 0.0% |
| BB T Corp COM(BBTUSD) | COM | 054937107 | $609 | 27,564 | 0.0% |
| Commercial Metals Co COM(CMC) | COM | 201723103 | $611 | 61,940 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $620 | 19,346 | 0.0% |
| Tractor Supply Co COM(TSCO) | COM | 892356106 | $622 | 9,262 | 0.0% |
| Marsh Mclennan Company COS Inc(MRSH) | COM | 571748102 | $623 | 22,996 | 0.0% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $623 | 18,915 | 0.0% |
| Texas Instruments Incorp(TXN) | COM | 882508104 | $626 | 23,015 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $626 | 17,382 | 0.0% |
| Siemens A G Sponsored ADR(SIEB) | SPONSORED ADR | 826197501 | $627 | 6,631 | 0.0% |
| Mohawk Inds Inc COM(MHK) | COM | 608190104 | $627 | 13,944 | 0.0% |
| Brunswick Corporation Common(BC) | COM | 117043109 | $633 | 43,086 | 0.0% |
| Barnes Noble Inc COM | COM | 067774109 | $634 | 52,291 | 0.0% |
| Panasonic Corp ADR | ADR | 69832A205 | $635 | 64,450 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $639 | 10,833 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $639 | 14,681 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $643 | 16,802 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $645 | 21,801 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $648 | 38,629 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $653 | 9,021 | 0.0% |
| China Mobile LTD ADR | SPONSORED ADR | 16941M109 | $653 | 13,380 | 0.0% |
| Computer Sciences Corporation Common | COM | 205363104 | $660 | 23,891 | 0.0% |
| Public Service Enterprise Group Inc COM(PEG) | COM | 744573106 | $663 | 19,521 | 0.0% |
| United NAT Foods Inc COM(UNFI) | COM | 911163103 | $664 | 17,444 | 0.0% |