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 |
|---|---|---|---|---|---|
| Health Management Associates Inc. | COM | 421933102 | $1.5K | 93,000 | 0.0% |
| Ensco PLC | COM | G3157S106 | $1.5K | 25,300 | 0.0% |
| Yum! Brands Inc.(YUM) | COM | 988498101 | $1.5K | 21,411 | 0.0% |
| Celanese Corporation(CE) | COM | 150870103 | $1.5K | 33,190 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $1.5K | 36,939 | 0.0% |
| Plains Marketing LP(PAA) | COM | 726503105 | $1.5K | 27,030 | 0.0% |
| Ultrapar Participacoes SA(UGR) | ADR | 90400P101 | $1.5K | 63,500 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $1.5K | 15,418 | 0.0% |
| R.R. Donnelley & Sons Company | COM | 257867101 | $1.5K | 108,926 | 0.0% |
| Esterline Technologies Corporation | COM | 297425100 | $1.5K | 21,200 | 0.0% |
| Select Spdr Industrial Sector(XLI) | ETF | 81369Y704 | $1.5K | 36,300 | 0.0% |
| VF Corp.(VFC) | COM | 918204108 | $1.5K | 8,020 | 0.0% |
| Central Garden & PET Co.(CENTA) | COM | 153527205 | $1.5K | 224,500 | 0.0% |
| Cardinal Health, Inc.(CAH) | COM | 14149Y108 | $1.6K | 32,833 | 0.0% |
| Nabors Industries LTD(NBR) | COM | G6359F103 | $1.6K | 101,264 | 0.0% |
| Roper Industries, Inc.(ROP) | COM | 776696106 | $1.6K | 12,527 | 0.0% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $1.6K | 22,610 | 0.0% |
| Principal Financial Group, Inc.(PFG) | COM | 74251V102 | $1.6K | 41,564 | 0.0% |
| Allergan Inc. | COM | 018490102 | $1.6K | 18,496 | 0.0% |
| Netapp Inc.(NTAP) | COM | 64110D104 | $1.6K | 41,367 | 0.0% |
| Regions Financial Corp.(RF) | COM | 7591EP100 | $1.6K | 164,268 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.6K | 53,906 | 0.0% |
| Supreme Industries, Inc. | COM | 868607102 | $1.6K | 317,707 | 0.0% |
| National Oilwell Varco, Inc.(NOVEUR) | COM | 637071101 | $1.6K | 23,103 | 0.0% |
| Fidelity National Information Services Inc.(FIS) | COM | 31620M106 | $1.6K | 37,160 | 0.0% |
| Lorillard, Inc. | COM | 544147101 | $1.6K | 36,481 | 0.0% |
| Central Garden & PET Co.(CENT) | COM | 153527106 | $1.6K | 224,400 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $1.6K | 36,107 | 0.0% |
| Wynn Resorts Ltd.(WYNN) | REIT | 983134107 | $1.6K | 12,477 | 0.0% |
| Moody's Corporation(MCO) | COM | 615369105 | $1.6K | 26,265 | 0.0% |
| Neenah Enterprises, Inc. | COM | 64007R109 | $1.6K | 154,333 | 0.0% |
| Western Union Company, the(WU) | COM | 959802109 | $1.6K | 95,115 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.6K | 24,479 | 0.0% |
| Coca-Cola Enterprises, Inc. | COM | 19122T109 | $1.6K | 46,563 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $1.6K | 23,609 | 0.0% |
| CA, Inc. | COM | 12673P105 | $1.6K | 57,548 | 0.0% |
| Mcgraw-Hill Financial, Inc. | COM | 580645109 | $1.7K | 31,227 | 0.0% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $1.7K | 19,245 | 0.0% |
| Dell Inc. | COM | 24702R101 | $1.7K | 126,325 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $1.7K | 66,000 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $1.7K | 12,915 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $1.7K | 33,600 | 0.0% |
| Wabtec Corporation(WAB) | COM | 929740108 | $1.7K | 32,000 | 0.0% |
| Helmerich & Payne, Inc.(HP) | COM | 423452101 | $1.7K | 27,540 | 0.0% |
| O'reilly Automotive, Inc. New(ORLY) | COM | 67103H107 | $1.7K | 15,357 | 0.0% |
| Alaska AIR Group, Inc.(ALK) | COM | 011659109 | $1.7K | 33,300 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $1.8K | 24,086 | 0.0% |
| Franklin Resources Inc.(BEN) | COM | 354613101 | $1.8K | 12,875 | 0.0% |
| Chesapeake Energy Corp. | CONV | 165167CB1 | $1.8K | $2,000,000 | 0.0% |
| HCP Inc. | REIT | 40414L109 | $1.8K | 38,711 | 0.0% |