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 |
|---|---|---|---|---|---|
| Suntrust Banks, Inc. | COM | 867914103 | $2.2K | 68,600 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $2.2K | 19,106 | 0.0% |
| Petsmart, Inc. | COM | 716768106 | $2.2K | 32,800 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $2.2K | 34,748 | 0.0% |
| Cardtronics Inc. | COM | 14161H108 | $2.2K | 80,000 | 0.0% |
| Compass Minerals International(CMP) | COM | 20451N101 | $2.2K | 26,200 | 0.0% |
| M F R I, Inc. | COM | 552721102 | $2.2K | 195,472 | 0.0% |
| Bunge Ltd.(BG) | COM | G16962105 | $2.2K | 31,600 | 0.0% |
| Harris Corporation | COM | 413875105 | $2.3K | 46,194 | 0.0% |
| DTE Energy Co.(DTE) | COM | 233331107 | $2.3K | 34,237 | 0.0% |
| Yahoo! Inc. | COM | 984332106 | $2.3K | 91,563 | 0.0% |
| Dillard's, Inc.(DDS) | COM | 254067101 | $2.3K | 28,400 | 0.0% |
| Abercrombie & Fitch Co.(ANF) | COM | 002896207 | $2.3K | 51,561 | 0.0% |
| Marathon Oil Corporation(MRO*) | COM | 565849106 | $2.4K | 67,952 | 0.0% |
| First Solar Inc.(FSLR) | COM | 336433107 | $2.4K | 53,900 | 0.0% |
| Select Spdr Consumer(XLV) | ETF | 81369Y209 | $2.4K | 50,700 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $2.4K | 54,179 | 0.0% |
| Exelon Corp.(EXC) | COM | 30161N101 | $2.4K | 78,852 | 0.0% |
| DOW Chemical Co., the | COM | 260543103 | $2.5K | 76,276 | 0.0% |
| Computer Sciences Corp. | COM | 205363104 | $2.5K | 56,116 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $2.5K | 35,503 | 0.0% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $2.5K | 191,349 | 0.0% |
| Select Spdr Utilities Sector(XLU) | ETF | 81369Y886 | $2.5K | 66,200 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $2.5K | 59,838 | 0.0% |
| Safeway Inc. | COM | 786514208 | $2.5K | 105,521 | 0.0% |
| CSX Corp.(CSX) | COM | 126408103 | $2.5K | 108,080 | 0.0% |
| Time Warner Cable Inc. | COM | 88732J207 | $2.5K | 22,424 | 0.0% |
| Discover Financial Services Inc.(DFSEUR) | COM | 254709108 | $2.5K | 52,978 | 0.0% |
| Pitney Bowes Inc.(PBI) | COM | 724479100 | $2.5K | 171,988 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $2.5K | 37,481 | 0.0% |
| Chubb Corp., the | COM | 171232101 | $2.5K | 30,024 | 0.0% |
| American Electric Power Co. Inc.(AEP) | COM | 025537101 | $2.6K | 57,458 | 0.0% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $2.6K | 73,869 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $2.6K | 93,052 | 0.0% |
| CIT Group, Inc.(CITUSD) | COM | 125581801 | $2.6K | 56,209 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $2.6K | 37,915 | 0.0% |
| ACE Ltd. | COM | H0023R105 | $2.6K | 29,400 | 0.0% |
| Total Fina ELF SA(TTEN) | COM | 89151E109 | $2.6K | 54,200 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $2.6K | 54,000 | 0.0% |
| General Mills, Inc.(GIS) | COM | 370334104 | $2.7K | 54,916 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $2.7K | 74,840 | 0.0% |
| Greif Inc.(GEF) | COM | 397624107 | $2.7K | 50,700 | 0.0% |
| Apollo Group, Inc. | COM | 037604105 | $2.7K | 151,314 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $2.7K | 77,221 | 0.0% |
| B H P Billiton LTD(BHP) | ADR | 088606108 | $2.7K | 46,700 | 0.0% |
| PPG Industries Inc.(PPG) | COM | 693506107 | $2.7K | 18,683 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $2.8K | 34,118 | 0.0% |
| Lear Corp.(LEA) | COM | 521865204 | $2.8K | 45,651 | 0.0% |
| Xlit Ltd. | COM | G98290102 | $2.8K | 91,235 | 0.0% |
| Seagate Technology, Inc.(STX) | COM | G7945M107 | $2.8K | 61,800 | 0.0% |