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 |
|---|---|---|---|---|---|
| Dean Foods Co New COM | COM | 242370104 | $664 | 72,590 | 0.0% |
| PG E Corp COM(PCG) | COM | 69331C108 | $666 | 15,577 | 0.0% |
| Kellogg Company Common(KEL) | COM | 487836108 | $669 | 12,431 | 0.0% |
| ABM Inds Inc COM(ABM) | COM | 000957100 | $673 | 34,039 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $673 | 28,527 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $675 | 20,790 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $675 | 27,728 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $678 | 12,453 | 0.0% |
| Freeport-Mcmoran Copper Gold Inc COM(FCX) | COM | 35671D857 | $680 | 21,702 | 0.0% |
| Honda Motor Co LTD(HMC) | AMERN SHS | 438128308 | $681 | 22,499 | 0.0% |
| The Bank of New York Mellon Corp.(BK) | COM | 064058100 | $695 | 35,900 | 0.0% |
| Foot Locker Inc COM(WOO) | COM | 344849104 | $696 | 32,464 | 0.0% |
| NCR Corp COM(VYX) | COM | 62886E108 | $701 | 40,090 | 0.0% |
| Statoil ASA Sponsored ADR | SPONSORED ADR | 85771P102 | $705 | 33,076 | 0.0% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $714 | 12,710 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $715 | 38,348 | 0.0% |
| Viacom Inc New CL B(VIAB) | CL B | 92553P201 | $727 | 17,717 | 0.0% |
| Perrigo Co COM | COM | 714290103 | $728 | 7,388 | 0.0% |
| Illinois Tool Works Inc COM(ITW) | COM | 452308109 | $730 | 16,906 | 0.0% |
| Molina Healthcare Inc COM(MOH) | COM | 60855R100 | $735 | 45,962 | 0.0% |
| Whirlpool Corporation COM(WHR) | COM | 963320106 | $739 | 14,461 | 0.0% |
| Petsmart Inc COM | COM | 716768106 | $743 | 17,059 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $752 | 23,321 | 0.0% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $756 | 13,190 | 0.0% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $759 | 25,993 | 0.0% |
| CBS Corp New CL B | CL B | 124857202 | $760 | 36,221 | 0.0% |
| Firstenergy Corp COM(FE) | COM | 337932107 | $770 | 16,962 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $771 | 20,044 | 0.0% |
| L-3 Communications Hldgs Inc COM | COM | 502424104 | $776 | 12,249 | 0.0% |
| Medtronic Inc | COM | 585055106 | $776 | 22,864 | 0.0% |
| "companhia de Bebidas DAS Amers PFD Ambev Sponsored ADR Repstg PFD Shs" | SPON ADR PFD | 20441W203 | $781 | 25,085 | 0.0% |
| Fidelity Natl Financial Inc CL A | CL A | 31620R105 | $784 | 50,692 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $786 | 14,089 | 0.0% |
| General Mills Inc COM(GIS) | COM | 370334104 | $793 | 20,376 | 0.0% |
| Caseys GEN Stores Inc COM(CASY) | COM | 147528103 | $795 | 17,709 | 0.0% |
| AES Corporation(AES) | COM | 00130H105 | $796 | 77,593 | 0.0% |
| Petrol Brasileiro-Petrobras ADR Pref Each Repr 100 SHS NPV(PJX) | SP ADR NON VTG | 71654V101 | $796 | 37,243 | 0.0% |
| "community Health SYS Inc New Community Health SYS Inc New Com"(CYH) | COM | 203668108 | $798 | 46,416 | 0.0% |
| Chubb Corporation COM | COM | 171232101 | $799 | 13,208 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $800 | 11,819 | 0.0% |
| URS Corp New COM | COM | 903236107 | $803 | 26,047 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $811 | 9,513 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $821 | 15,058 | 0.0% |
| Xerox Corporation COM | COM | 984121103 | $822 | 111,986 | 0.0% |
| EMC Corp(mass) Mass | COM | 268648102 | $822 | 38,527 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $823 | 23,357 | 0.0% |
| American Campus Cmntys Inc COM(ACCUSD) | COM | 024835100 | $829 | 21,799 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $832 | 46,247 | 0.0% |
| Omnicare Inc COM | COM | 681904108 | $840 | 32,242 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $845 | 17,215 | 0.0% |