Q2 2013 Holdings
Filed 2013-08-06 | 888 holdings | $66.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Molson Coors Brewing Company(TAP) | COM | 60871R209 | $978 | 20,425 | 0.0% |
| Rentech, Inc. | COM | 760112102 | $980 | 466,500 | 0.0% |
| Discovery Communications Inc.(DISCAUSD) | COM | 25470F104 | $981 | 12,700 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $983 | 15,303 | 0.0% |
| Domtar Corporation(UFS) | COM | 257559203 | $984 | 14,800 | 0.0% |
| Rockwell Automation Inc.(ROK) | COM | 773903109 | $987 | 11,869 | 0.0% |
| Motorola Solutions Inc.(MSI) | COM | 620076307 | $991 | 17,171 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $991 | 34,326 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $992 | 70,711 | 0.0% |
| Newmont Mining Corp.(NEM) | COM | 651639106 | $1.0K | 33,554 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.0K | 12,870 | 0.0% |
| Actavis, Inc. | COM | 00507K103 | $1.0K | 7,967 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.0K | 19,472 | 0.0% |
| Hasbro Inc.(HAS) | COM | 418056107 | $1.0K | 22,478 | 0.0% |
| Assurant Inc.(AIZ) | COM | 04621X108 | $1.0K | 19,848 | 0.0% |
| Westlake Chemical Corp.(WLK) | COM | 960413102 | $1.0K | 10,500 | 0.0% |
| DST Systems, Inc. | COM | 233326107 | $1.0K | 15,520 | 0.0% |
| Helix Energy Solutions Group(HLX) | COM | 42330P107 | $1.0K | 44,100 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $1.0K | 19,400 | 0.0% |
| Goodyear Tire & Rubber Co., the(GT) | COM | 382550101 | $1.0K | 66,812 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $1.0K | 18,500 | 0.0% |
| Energy Transfer Equity LP(ET) | COM | 29273V100 | $1.0K | 17,220 | 0.0% |
| BMC Software Inc. | COM | 055921100 | $1.0K | 22,864 | 0.0% |
| Pinnacle West Capital Corp.(PNW) | COM | 723484101 | $1.0K | 18,682 | 0.0% |
| Progressive Corp., the(PGR) | COM | 743315103 | $1.0K | 40,848 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $1.0K | 15,800 | 0.0% |
| Hanover Insurance Group, Inc.(THG) | COM | 410867105 | $1.1K | 21,500 | 0.0% |
| Carefusion Corp. | COM | 14170T101 | $1.1K | 28,838 | 0.0% |
| Copa Holdings SA(CPA) | COM | P31076105 | $1.1K | 8,120 | 0.0% |
| HCA Holdings, Inc.(HCA) | COM | 40412C101 | $1.1K | 29,600 | 0.0% |
| Weyerhaeuser Co.(WY) | REIT | 962166104 | $1.1K | 37,603 | 0.0% |
| Linear Technology Corporation | COM | 535678106 | $1.1K | 29,106 | 0.0% |
| Dorman Products, Inc.(DORM) | COM | 258278100 | $1.1K | 23,700 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $1.1K | 13,070 | 0.0% |
| Idex Corporation(IEX) | COM | 45167R104 | $1.1K | 20,250 | 0.0% |
| St. Jude Medical Inc. | COM | 790849103 | $1.1K | 23,929 | 0.0% |
| Mylan Inc. | COM | 628530107 | $1.1K | 35,206 | 0.0% |
| Micron Technology Inc.(MU) | COM | 595112103 | $1.1K | 79,050 | 0.0% |
| Halcon Resources Corporation | COM | 40537Q209 | $1.1K | 200,000 | 0.0% |
| Ventas Inc.(VTR) | REIT | 92276F100 | $1.1K | 16,361 | 0.0% |
| Gamestop Corp.(GME) | COM | 36467W109 | $1.1K | 27,212 | 0.0% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $1.1K | 7,400 | 0.0% |
| Ross Stores, Inc.(ROST) | COM | 778296103 | $1.2K | 17,768 | 0.0% |
| Select Spdr Consumer(XLP) | COM | 81369Y308 | $1.2K | 29,200 | 0.0% |
| Booz Allen Hamilton Holding Corp(BAH) | COM | 099502106 | $1.2K | 66,700 | 0.0% |
| GAP Inc., the(GAP) | COM | 364760108 | $1.2K | 27,895 | 0.0% |
| General Motors Co | WAR | 37045V118 | $1.2K | 48,744 | 0.0% |
| Noble Energy Inc.(NBL2EUR) | COM | 655044105 | $1.2K | 19,522 | 0.0% |
| Staples Inc. | COM | 855030102 | $1.2K | 74,348 | 0.0% |
| Itron Inc.(ITRI) | COM | 465741106 | $1.2K | 27,781 | 0.0% |