Q3 2012 Holdings
Filed 2024-04-08 | 182 holdings | $93.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Navigant Consulting Inc | COM | 63935N107 | $262.7K | 23,777 | 0.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $263.9K | 4,086 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $266.9K | 2,918 | 0.3% |
| Enersys(ENS) | COM | 29275Y102 | $271.2K | 7,684 | 0.3% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $273.2K | 4,737 | 0.3% |
| KBR Inc(KBR) | COM | 48242W106 | $275.4K | 9,237 | 0.3% |
| ANN Inc | COM | 035623107 | $276.3K | 7,324 | 0.3% |
| Harman Intl Inds Inc | COM | 413086109 | $277.0K | 6,000 | 0.3% |
| Insperity Inc(NSP) | COM | 45778Q107 | $277.5K | 11,000 | 0.3% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $278.1K | 4,614 | 0.3% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $279.8K | 1,259 | 0.3% |
| Kansas City Southern | COM NEW | 485170302 | $283.1K | 3,736 | 0.3% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $283.8K | 3,846 | 0.3% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $289.9K | 8,318 | 0.3% |
| V F Corp(VFC) | COM | 918204108 | $301.3K | 1,890 | 0.3% |
| Clorox Co del(CLX) | COM | 189054109 | $306.5K | 4,254 | 0.3% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $309.9K | 6,754 | 0.3% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $312.2K | 34,084 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $318.0K | 24,180 | 0.3% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $332.7K | 8,519 | 0.4% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $333.8K | 6,289 | 0.4% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $335.1K | 2,464 | 0.4% |
| Whiting Pete Corp New | COM | 966387102 | $336.1K | 7,093 | 0.4% |
| Johnson Ctls Inc | COM | 478366107 | $337.1K | 12,302 | 0.4% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $340.3K | 11,026 | 0.4% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $340.5K | 6,355 | 0.4% |
| Dover Corp(DOV) | COM | 260003108 | $342.3K | 5,755 | 0.4% |
| Potash Corp Sask Inc | COM | 73755L107 | $342.8K | 7,895 | 0.4% |
| Micros SYS Inc | COM | 594901100 | $344.1K | 7,000 | 0.4% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $345.5K | 4,014 | 0.4% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $346.9K | 17,752 | 0.4% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $347.5K | 9,484 | 0.4% |
| Amdocs LTD(DOX) | ORD | G02602103 | $348.6K | 10,567 | 0.4% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $362.4K | 6,576 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $363.0K | 9,265 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $365.7K | 6,150 | 0.4% |
| J2 Global Inc(ZD) | COM | 48123V102 | $367.6K | 11,200 | 0.4% |
| Borgwarner Inc(BWA) | COM | 099724106 | $368.7K | 5,335 | 0.4% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $372.0K | 4,970 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $372.9K | 6,522 | 0.4% |
| SAP AG(SAP) | SPON ADR | 803054204 | $378.1K | 5,301 | 0.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $379.0K | 11,925 | 0.4% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $384.8K | 8,937 | 0.4% |
| Tyco International LTD | SHS | H89128104 | $387.4K | 6,886 | 0.4% |
| Western UN Co(WU) | COM | 959802109 | $398.4K | 21,867 | 0.4% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $404.7K | 27,831 | 0.4% |
| ST JOE Co(JOE) | COM | 790148100 | $404.7K | 20,752 | 0.4% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $426.1K | 11,738 | 0.5% |
| Unit Corp | COM | 909218109 | $426.2K | 10,271 | 0.5% |
| Mattel Inc(MAT) | COM | 577081102 | $429.2K | 12,101 | 0.5% |