Q2 2013 Holdings
Filed 2013-08-05 | 741 holdings | $224.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linear Technology Corp | COMMON STOCK | 535678106 | $557 | 15,126 | 0.0% |
| Vipshop Holdings LTD(VIPS) | ADR | 92763W103 | $561 | 19,222 | 0.0% |
| Kimco Realty Corp REIT(KIM) | COMMON STOCK | 49446R109 | $565 | 26,352 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $566 | 5,655 | 0.0% |
| Laboratory Corp of America HOL | COMMON STOCK | 50540R409 | $568 | 5,681 | 0.0% |
| Nisource Inc(NI) | COMMON STOCK | 65473P105 | $574 | 20,035 | 0.0% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $576 | 25,089 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $580 | 12,452 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $580 | 21,366 | 0.0% |
| Avon Products Inc(AVPUSD) | COMMON STOCK | 054303102 | $586 | 27,847 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $587 | 10,433 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COMMON STOCK | 02553E106 | $598 | 32,715 | 0.0% |
| Coca-Cola Enterprises Inc | COMMON STOCK | 19122T109 | $601 | 17,088 | 0.0% |
| DR Pepper Snapple Group Inc | COMMON STOCK | 26138E109 | $603 | 13,136 | 0.0% |
| Fluor Corp(FLR) | COMMON STOCK | 343412102 | $611 | 10,307 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $612 | 8,696 | 0.0% |
| Informatica Corp | COMMON STOCK | 45666Q102 | $625 | 17,870 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $629 | 10,369 | 0.0% |
| Sigma-Aldrich Corp | COMMON STOCK | 826552101 | $639 | 7,952 | 0.0% |
| Gaslog LTD | COMMON STOCK | G37585109 | $640 | 50,000 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON STOCK | 15189T107 | $642 | 27,320 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $644 | 18,991 | 0.0% |
| Imperial Oil LTD(IMO) | COMMON STOCK | 453038408 | $648 | 15,300 | 0.0% |
| Nyse Euronext | COMMON STOCK | 629491101 | $650 | 15,710 | 0.0% |
| Beam Inc | COMMON STOCK | 073730103 | $650 | 10,300 | 0.0% |
| Brown-Forman Corp(BF/B) | COMMON STOCK | 115637209 | $653 | 9,658 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $668 | 9,947 | 0.0% |
| Altera Corp | COMMON STOCK | 021441100 | $677 | 20,525 | 0.0% |
| Oneok Inc(OKE) | COMMON STOCK | 682680103 | $690 | 16,702 | 0.0% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $700 | 8,423 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COMMON STOCK | 165167107 | $702 | 34,466 | 0.0% |
| NRG Energy Inc(NRG) | COMMON STOCK | 629377508 | $713 | 26,715 | 0.0% |
| Murphy Oil Corp(MUR) | COMMON STOCK | 626717102 | $722 | 11,854 | 0.0% |
| Xerox Corp | COMMON STOCK | 984121103 | $722 | 79,729 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COMMON STOCK | 445658107 | $730 | 10,100 | 0.0% |
| Quanta Services Inc(PWR) | COMMON STOCK | 74762E102 | $732 | 27,654 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON STOCK | 773903109 | $747 | 8,984 | 0.0% |
| Resmed Inc(RMD) | COMMON STOCK | 761152107 | $753 | 16,682 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $759 | 9,780 | 0.0% |
| Moody's Corp(MCO) | COMMON STOCK | 615369105 | $768 | 12,609 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $769 | 21,079 | 0.0% |
| Foot Locker Inc(WOO) | COMMON STOCK | 344849104 | $789 | 22,476 | 0.0% |
| Host Hotels & Resorts Inc REIT(HST) | COMMON STOCK | 44107P104 | $793 | 47,006 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $794 | 10,179 | 0.0% |
| Fidelity National Information(FIS) | COMMON STOCK | 31620M106 | $794 | 18,532 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $796 | 10,291 | 0.0% |
| Mylan Inc | COMMON STOCK | 628530107 | $802 | 25,845 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $805 | 8,389 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COMMON STOCK | 845467109 | $823 | 22,538 | 0.0% |
| Tiffany & Co(TIFEUR) | COMMON STOCK | 886547108 | $834 | 11,473 | 0.0% |