Q2 2013 Holdings
Filed 2013-08-14 | 1098 holdings | $216.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $180 | 2,966 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $180 | 4,442 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $181 | 13,300 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $183 | 2,274 | 0.0% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $183 | 15,200 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $184 | 2,604 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $185 | 2,143 | 0.0% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $186 | 8,005 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $187 | 5,114 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $187 | 6,800 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $187 | 1,488 | 0.0% |
| Noble Corporation Baar | NAMEN -AKT | H5833N103 | $187 | 4,955 | 0.0% |
| Nyse Euronext | COM | 629491101 | $188 | 4,539 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $188 | 1,466 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $188 | 9,704 | 0.0% |
| Beam Inc | COM | 073730103 | $188 | 2,977 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $189 | 5,555 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $190 | 4,237 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $190 | 2,799 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $190 | 1,569 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $191 | 4,140 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $194 | 3,824 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $194 | 8,290 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $194 | 4,891 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $196 | 9,610 | 0.0% |
| Staples Inc | COM | 855030102 | $197 | 12,377 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $198 | 17,000 | 0.0% |
| Altera Corp | COM | 021441100 | $198 | 5,983 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $200 | 8,465 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $202 | 4,901 | 0.0% |
| Officemax Inc del | COM | 67622P101 | $204 | 19,900 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $209 | 4,100 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $212 | 3,019 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $212 | 581 | 0.0% |
| Xerox Corp | COM | 984121103 | $214 | 23,577 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $215 | 12,450 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $218 | 2,485 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $219 | 2,063 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $219 | 1,035 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $219 | 3,579 | 0.0% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $219 | 3,786 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $223 | 6,082 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $226 | 9,000 | 0.0% |
| Golden Star RES LTD CDA | COM | 38119T104 | $226 | 537,727 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $226 | 4,380 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $226 | 2,886 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $229 | 10,359 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $229 | 4,170 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $230 | 5,013 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $231 | 3,315 | 0.0% |