Q2 2013 Holdings
Filed 2013-08-06 | 374 holdings | $46.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weyerhaeuser Co(WY) | COM | 962166104 | $843 | 29,600 | 0.0% |
| Linkedin Corp CL A | COM | 53578A108 | $856 | 4,800 | 0.0% |
| Prologis Trust(PLD) | COM | 74340W103 | $864 | 22,900 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $866 | 25,900 | 0.0% |
| Chubb Corp | COM | 171232101 | $872 | 10,300 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $885 | 13,200 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $897 | 60,100 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $897 | 22,600 | 0.0% |
| Agco Corporation(AGCO) | COM | 001084102 | $913 | 18,200 | 0.0% |
| Synovus Finl Corp | COM | 87161C105 | $931 | 318,700 | 0.0% |
| Questar Corp | COM | 748356102 | $947 | 39,700 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $948 | 14,400 | 0.0% |
| Health Care Ppty Invs | COM | 40414L109 | $950 | 20,900 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $957 | 6,200 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $961 | 12,000 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $964 | 16,600 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $966 | 21,100 | 0.0% |
| Alexion Pharmaceuticals(ALXN) | COM | 015351109 | $978 | 10,600 | 0.0% |
| Regeneron Pharmaceut(REGN) | COM | 75886F107 | $1.0K | 4,500 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.0K | 14,800 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.0K | 10,200 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.1K | 17,400 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.1K | 32,100 | 0.0% |
| CA Inc | COM | 12673P105 | $1.1K | 38,300 | 0.0% |
| ITT Inds Inc IND | COM | 450911201 | $1.1K | 37,600 | 0.0% |
| Lyondellbasell Industries(LYB) | COM | N53745100 | $1.1K | 16,700 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $1.1K | 7,300 | 0.0% |
| Dicks Sporting Goods(DKS) | COM | 253393102 | $1.1K | 22,400 | 0.0% |
| Express Scripts Holding | COM | 30219G108 | $1.1K | 18,600 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $1.2K | 32,900 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.2K | 16,000 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.2K | 33,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.3K | 33,000 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $1.3K | 7,000 | 0.0% |
| Lamar Advertising Co CL A | COM | 512815101 | $1.3K | 30,300 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 13,400 | 0.0% |
| Greif Inc(GEF) | COM | 397624107 | $1.3K | 25,400 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.3K | 24,100 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.4K | 41,900 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 4,900 | 0.0% |
| United Technologies CP(UTXZ) | COM | 913017109 | $1.4K | 15,400 | 0.0% |
| Philips Morris Intl(PM) | COM | 718172109 | $1.4K | 16,600 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $1.4K | 21,400 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $1.5K | 17,500 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.5K | 40,800 | 0.0% |
| Endurance Specialty HL | COM | G30397106 | $1.5K | 29,300 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $1.5K | 72,700 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $1.5K | 49,769 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $1.5K | 37,600 | 0.0% |
| American Tower REIT(AMT) | COM | 03027X100 | $1.6K | 21,300 | 0.0% |