Q3 2013 Holdings
Filed 2013-11-12 | 732 holdings | $234.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-11-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pall Corp | COMMON STOCK | 696429307 | $575 | 7,460 | 0.0% |
| Lennar Corp(LEN) | COMMON STOCK | 526057104 | $584 | 16,501 | 0.0% |
| Avon Products Inc(AVPUSD) | COMMON STOCK | 054303102 | $585 | 28,412 | 0.0% |
| Nisource Inc(NI) | COMMON STOCK | 65473P105 | $588 | 19,042 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON STOCK | 15189T107 | $588 | 24,535 | 0.0% |
| DR Pepper Snapple Group Inc | COMMON STOCK | 26138E109 | $601 | 13,402 | 0.0% |
| Expeditors International of WA(EXPD) | COMMON STOCK | 302130109 | $608 | 13,804 | 0.0% |
| Linear Technology Corp | COMMON STOCK | 535678106 | $612 | 15,430 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $613 | 5,767 | 0.0% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $616 | 54,037 | 0.0% |
| Imperial Oil LTD(IMO) | COMMON STOCK | 453038408 | $618 | 13,300 | 0.0% |
| Informatica Corp | COMMON STOCK | 45666Q102 | $622 | 15,953 | 0.0% |
| Canadian Imperial Bank of Comm(CM) | COMMON STOCK | 136069101 | $624 | 7,400 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $634 | 10,642 | 0.0% |
| Nyse Euronext | COMMON STOCK | 629491101 | $635 | 15,127 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $647 | 19,378 | 0.0% |
| Coca-Cola Enterprises Inc | COMMON STOCK | 19122T109 | $648 | 16,124 | 0.0% |
| Nuance Communications Inc | COMMON STOCK | 67020Y100 | $654 | 35,000 | 0.0% |
| Encana Corp | COMMON STOCK | 292505104 | $654 | 35,700 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMMON STOCK | 60871R209 | $661 | 13,189 | 0.0% |
| Telus Corp(TU) | COMMON STOCK | 87971M103 | $670 | 19,100 | 0.0% |
| Beam Inc | COMMON STOCK | 073730103 | $679 | 10,510 | 0.0% |
| Aqua America Inc | COMMON STOCK | 03836W103 | $680 | 27,500 | 0.0% |
| Fluor Corp(FLR) | COMMON STOCK | 343412102 | $683 | 9,619 | 0.0% |
| Murphy Oil Corp(MUR) | COMMON STOCK | 626717102 | $687 | 11,391 | 0.0% |
| NRG Energy Inc(NRG) | COMMON STOCK | 629377508 | $698 | 25,536 | 0.0% |
| Clorox Co del(CLX) | COMMON STOCK | 189054109 | $706 | 8,643 | 0.0% |
| Brown-Forman Corp(BF/B) | COMMON STOCK | 115637209 | $713 | 10,456 | 0.0% |
| Altera Corp | COMMON STOCK | 021441100 | $734 | 19,743 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COMMON STOCK | 445658107 | $736 | 10,100 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $751 | 5,129 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $754 | 9,742 | 0.0% |
| Xerox Corp | COMMON STOCK | 984121103 | $755 | 73,330 | 0.0% |
| Juniper Networks Inc(JNP) | COMMON STOCK | 48203R104 | $782 | 39,368 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $791 | 9,781 | 0.0% |
| Church & Dwight Co Inc(CHD) | COMMON STOCK | 171340102 | $795 | 13,221 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COMMON STOCK | 845467109 | $801 | 22,027 | 0.0% |
| Foot Locker Inc(WOO) | COMMON STOCK | 344849104 | $806 | 23,735 | 0.0% |
| Northeast Utilities | COMMON STOCK | 664397106 | $814 | 19,724 | 0.0% |
| Enernoc Inc | COMMON STOCK | 292764107 | $824 | 55,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COMMON STOCK | 165167107 | $827 | 31,943 | 0.0% |
| Life Technologies Corp | COMMON STOCK | 53217V109 | $830 | 11,092 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $833 | 20,501 | 0.0% |
| Oneok Inc(OKE) | COMMON STOCK | 682680103 | $837 | 15,694 | 0.0% |
| Cemex SAB de CV(CX) | ADR | 151290889 | $847 | 75,752 | 0.0% |
| Moody's Corp(MCO) | COMMON STOCK | 615369105 | $848 | 12,062 | 0.0% |
| Host Hotels & Resorts Inc REIT(HST) | COMMON STOCK | 44107P104 | $848 | 47,977 | 0.0% |
| Fidelity National Information(FIS) | COMMON STOCK | 31620M106 | $852 | 18,347 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $861 | 18,303 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $861 | 9,502 | 0.0% |