Q2 2013 Holdings
Filed 2013-07-10 | 642 holdings | $34.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Time Warner Inc | COM NEW | 887317303 | $546 | 9,445 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $549 | 15,406 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $550 | 30,000 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $550 | 10,951 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $551 | 21,274 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $552 | 9,662 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $553 | 8,258 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $554 | 8,455 | 0.0% |
| Omnicare Inc | COM | 681904108 | $555 | 11,638 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $557 | 8,405 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $557 | 6,203 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $558 | 35,779 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $560 | 8,948 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $563 | 8,585 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $564 | 23,703 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $565 | 10,991 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $571 | 13,885 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $571 | 8,267 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $574 | 7,970 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $574 | 29,720 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $576 | 18,530 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $578 | 10,822 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $585 | 10,261 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $588 | 6,592 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $588 | 17,836 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $589 | 3,166 | 0.0% |
| Dell Inc | COM | 24702R101 | $594 | 44,520 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $595 | 6,006 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $595 | 16,656 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $599 | 17,039 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $600 | 11,565 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $613 | 9,096 | 0.0% |
| Valspar Corp | COM | 920355104 | $614 | 9,493 | 0.0% |
| NV Energy Inc | COM | 67073Y106 | $624 | 26,590 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $624 | 10,020 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $628 | 9,656 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $631 | 12,508 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $632 | 8,457 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $647 | 5,437 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $650 | 9,399 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $651 | 12,126 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $651 | 4,094 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $654 | 13,319 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $655 | 11,806 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $661 | 10,092 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $664 | 9,915 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $667 | 8,216 | 0.0% |
| Walgreen Co | COM | 931422109 | $669 | 15,146 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $670 | 15,252 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $675 | 40,754 | 0.0% |