Q2 2013 Holdings
Filed 2013-08-13 | 441 holdings | $43.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newell Rubbermaidinc(NWL) | COM | 651229106 | $262 | 9,993 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $262 | 9,431 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $263 | 3,913 | 0.0% |
| L-3 Communicationshldgs Inc | COM | 502424104 | $267 | 3,117 | 0.0% |
| Wyndham Worldwidecorp | COM | 98310W108 | $269 | 4,705 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $272 | 7,156 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $274 | 5,070 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $277 | 6,182 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $279 | 3,300 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $281 | 20,015 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $281 | 7,613 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $282 | 2,593 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $284 | 5,659 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $288 | 4,715 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $289 | 8,403 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $297 | 2,968 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $298 | 4,698 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $298 | 11,169 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $302 | 7,577 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $304 | 5,001 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $307 | 1,944 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $309 | 5,150 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $310 | 10,808 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $313 | 6,848 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $313 | 5,561 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $314 | 8,922 | 0.0% |
| RED HAT Inc | COM | 756577102 | $314 | 6,567 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $314 | 2,742 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $315 | 15,000 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $320 | 5,745 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $322 | 3,219 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $322 | 25,016 | 0.0% |
| DR Pepper Snapplegroup Inc | COM | 26138E109 | $325 | 7,067 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $325 | 7,922 | 0.0% |
| CA Inc | COM | 12673P105 | $328 | 11,472 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $330 | 2,988 | 0.0% |
| Noble Corporationbaar | NAMEN -AKT | H5833N103 | $330 | 8,772 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $330 | 19,295 | 0.0% |
| Quest Diagnosticsinc(DGX) | COM | 74834L100 | $332 | 5,473 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $333 | 8,127 | 0.0% |
| Marriott Intl Incnew(MAR) | CL A | 571903202 | $335 | 8,297 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $335 | 5,640 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $339 | 17,533 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $345 | 4,003 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $349 | 10,278 | 0.0% |
| Centerpoint Energyinc(CNP) | COM | 15189T107 | $349 | 14,842 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $351 | 2,807 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $352 | 2,054 | 0.0% |
| Beam Inc | COM | 073730103 | $352 | 5,573 | 0.0% |
| Davita Healthcarepartners I(DVA) | COM | 23918K108 | $354 | 2,931 | 0.0% |