Q2 2013 Holdings
Filed 2013-08-02 | 533 holdings | $56.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Masco Corp(MAS) | COM | 574599106 | $864 | 44,351 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $867 | 21,779 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $872 | 31,390 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $875 | 19,415 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $877 | 7,012 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $879 | 41,802 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $890 | 16,473 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $890 | 15,801 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $897 | 15,123 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $897 | 10,464 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $902 | 5,259 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $904 | 12,772 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $905 | 52,903 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $905 | 17,925 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $913 | 25,009 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $913 | 26,512 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $915 | 12,998 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $916 | 31,182 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $917 | 14,463 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $918 | 16,467 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $923 | 23,155 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $923 | 11,025 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $925 | 26,320 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $925 | 43,148 | 0.0% |
| Medivation Inc | COM | 58501N101 | $925 | 18,800 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $927 | 42,600 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $927 | 25,160 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $930 | 25,247 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $930 | 4,407 | 0.0% |
| Perrigo Co | COM | 714290103 | $932 | 7,706 | 0.0% |
| RED HAT Inc | COM | 756577102 | $936 | 19,563 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $936 | 8,183 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $940 | 8,649 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $940 | 15,575 | 0.0% |
| Beam Inc | COM | 073730103 | $944 | 14,952 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $944 | 15,575 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $949 | $18,713 | 0.0% |
| CA Inc | COM | 12673P105 | $953 | 33,304 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $956 | 9,558 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $958 | 5,515 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $959 | 49,681 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $960 | 13,177 | 0.0% |
| Staples Inc | COM | 855030102 | $968 | 61,056 | 0.0% |
| Saic Inc | COM | 78390X101 | $975 | 69,971 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $977 | 21,814 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $979 | 34,187 | 0.0% |
| Xerox Corp | COM | 984121103 | $987 | 108,864 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $988 | 23,052 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $992 | 12,850 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $997 | 23,440 | 0.0% |