Q2 2013 Holdings
Filed 2015-02-11 | 998 holdings | $477.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $8.7K | 603,883 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $8.7K | 172,442 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $8.7K | 142,933 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $8.8K | 205,061 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $8.8K | 173,302 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $8.8K | 163,532 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $8.8K | 165,956 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $8.8K | 269,575 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $8.9K | 35,336 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.0K | 50,723 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $9.0K | 146,485 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $9.0K | 456,775 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $9.0K | 380,907 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $9.0K | 178,731 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $9.0K | 162,885 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.1K | 293,238 | 0.0% |
| Cree Inc | COM | 225447101 | $9.1K | 142,197 | 0.0% |
| Symantec Corp | COM | 871503108 | $9.2K | 407,318 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $9.2K | 230,344 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $9.2K | 322,275 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $9.2K | 190,159 | 0.0% |
| Accretive Health Inc | COM | 00438V103 | $9.2K | 852,200 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $9.2K | 350,787 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $9.2K | 247,170 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $9.3K | 192,556 | 0.0% |
| Catamaran Corp | COM | 148887102 | $9.3K | 190,600 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $9.3K | 141,679 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $9.4K | 163,107 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $9.4K | 142,017 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $9.5K | 89,619 | 0.0% |
| Coach Inc | COM | 189754104 | $9.5K | 165,947 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $9.5K | 133,649 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $9.5K | 147,578 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $9.5K | 119,691 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $9.5K | 201,451 | 0.0% |
| Tidewater Inc | COM | 886423102 | $9.5K | 167,212 | 0.0% |
| Actavis Inc | COM | 00507K103 | $9.5K | 75,548 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $9.7K | 154,494 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $9.7K | 120,255 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $9.8K | 299,028 | 0.0% |
| Apollo Group Inc | CL A | 037604105 | $9.8K | 551,624 | 0.0% |
| Lorillard Inc | COM | 544147101 | $9.8K | 224,206 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $9.8K | 111,248 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $9.8K | 877,796 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $9.9K | 236,475 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $10.0K | 242,078 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $10.0K | 572,772 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $10.0K | 164,658 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $10.1K | 318,521 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $10.1K | 52,119 | 0.0% |