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 |
|---|---|---|---|---|---|
| National Retail Pptys Inc(NNN) | COM | 637417106 | $4.9K | 141,171 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $4.9K | 93,260 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.9K | 146,566 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $4.9K | 44,956 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $4.9K | 97,990 | 0.0% |
| Health Mgmt Assoc Inc New | CL A | 421933102 | $4.9K | 313,605 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $4.9K | 143,400 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $5.0K | 105,051 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $5.0K | 106,373 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $5.0K | 81,363 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $5.0K | 81,625 | 0.0% |
| Smithfield Foods Inc | COM | 832248108 | $5.0K | 152,178 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.0K | 121,118 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $5.1K | 49,554 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $5.1K | 137,448 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $5.1K | 50,761 | 0.0% |
| Questar Corp | COM | 748356102 | $5.1K | 213,455 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $5.1K | 190,994 | 0.0% |
| Covance Inc | COM | 222816100 | $5.1K | 67,185 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $5.1K | 80,715 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $5.1K | 65,882 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5.1K | 234,048 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $5.1K | 70,429 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $5.2K | 161,347 | 0.0% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $5.2K | 201,028 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $5.2K | 241,064 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $5.2K | 85,122 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $5.3K | 125,551 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $5.3K | 112,357 | 0.0% |
| XL Group PLC | SHS | G98290102 | $5.3K | 174,323 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $5.3K | 88,488 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $5.3K | 46,420 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $5.4K | 171,087 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $5.4K | 255,482 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $5.4K | 145,767 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $5.4K | 137,966 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $5.4K | 863,266 | 0.0% |
| Jarden Corp | COM | 471109108 | $5.5K | 124,574 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $5.5K | 155,093 | 0.0% |
| RED HAT Inc | COM | 756577102 | $5.5K | 114,180 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $5.5K | 97,043 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $5.5K | 98,193 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $5.5K | 134,314 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $5.5K | 55,932 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $5.5K | 55,023 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.5K | 78,417 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $5.5K | 146,824 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $5.5K | 120,348 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.5K | 430,311 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $5.5K | 135,345 | 0.0% |