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 |
|---|---|---|---|---|---|
| Foot Locker Inc.(WOO) | COM | 344849104 | $667 | 19,000 | 0.0% |
| Alliant Techsystems, Inc. | COM | 018804104 | $667 | 8,100 | 0.0% |
| Northern Trust Corp.(NTRS) | COM | 665859104 | $667 | 11,520 | 0.0% |
| Davita Healthcare Partners Inc.(DVA) | COM | 23918K108 | $673 | 5,568 | 0.0% |
| W T Offshore Inc(WTI) | COM | 92922P106 | $677 | 47,400 | 0.0% |
| New York Community Bancorp, Inc(NYCBEUR) | COM | 649445103 | $677 | 48,340 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $680 | 13,114 | 0.0% |
| Cintas Corporation(CTAS) | COM | 172908105 | $680 | 14,927 | 0.0% |
| Vishay Intertechnology Inc.(VSH) | COM | 928298108 | $681 | 49,000 | 0.0% |
| Gentex Corporation(GNTX) | COM | 371901109 | $681 | 29,560 | 0.0% |
| Agco Corp.(AGCO) | COM | 001084102 | $682 | 13,598 | 0.0% |
| C R Bard, Inc.(BCRUSD) | COM | 067383109 | $688 | 6,326 | 0.0% |
| Randgold Resources LTD | ADR | 752344309 | $690 | 10,770 | 0.0% |
| Textron Inc.(TXT) | COM | 883203101 | $692 | 26,557 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $692 | 42,000 | 0.0% |
| Rockwell Collins Inc. | COM | 774341101 | $693 | 10,925 | 0.0% |
| Omnicare, Inc. | COM | 681904108 | $701 | 14,700 | 0.0% |
| Universal Health Services Inc.(UHS) | COM | 913903100 | $710 | 10,600 | 0.0% |
| Sociedad Quimica Y Minera de C(SQM) | ADR | 833635105 | $711 | 17,600 | 0.0% |
| GSE Systems Inc | COM | 36227K106 | $713 | 472,100 | 0.0% |
| A.O. Smith Corporation(AOS) | COM | 831865209 | $715 | 19,700 | 0.0% |
| Murphy Oil Corp.(MUR) | COM | 626717102 | $721 | 11,833 | 0.0% |
| Huntington Bancshares, Inc.(HBAN) | COM | 446150104 | $724 | 91,872 | 0.0% |
| Grainger (W.W.) Inc.(GWW) | COM | 384802104 | $728 | 2,886 | 0.0% |
| Arch Capital Group Ltd.(ACGL) | COM | G0450A105 | $735 | 14,300 | 0.0% |
| NV Energy Inc. | COM | 67073Y106 | $737 | 31,400 | 0.0% |
| Ralph Lauren Corporation(RL) | COM | 751212101 | $738 | 4,250 | 0.0% |
| Simon Property Group, Inc.(SPG) | REIT | 828806109 | $739 | 4,678 | 0.0% |
| CMS Energy Corp.(CMS) | COM | 125896100 | $739 | 27,213 | 0.0% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $739 | 16,393 | 0.0% |
| Partnerre Ltd. | COM | G6852T105 | $743 | 8,200 | 0.0% |
| Liberty Interactive Corporation | COM | 53071M104 | $746 | 32,400 | 0.0% |
| MRC Global Inc.(37M) | COM | 55345K103 | $749 | 27,100 | 0.0% |
| Best BUY Company, Inc.(BBY) | COM | 086516101 | $749 | 27,400 | 0.0% |
| Baker Hughes Inc. | COM | 057224107 | $750 | 16,268 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $751 | 3,556 | 0.0% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $759 | 35,734 | 0.0% |
| Mattel Inc.(MAT) | COM | 577081102 | $759 | 16,751 | 0.0% |
| TE Connectivity Ltd. | COM | H8912P106 | $765 | 16,800 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $767 | 9,666 | 0.0% |
| Annaly Capital Management, Inc.(NLYEUR) | REIT | 035710409 | $773 | 61,460 | 0.0% |
| Babson Cap Partn Invs Trust | COM | 05616B100 | $775 | 52,969 | 0.0% |
| NRG Energy Inc.(NRG) | COM | 629377508 | $780 | 29,220 | 0.0% |
| Host Hotels & Resorts Inc.(HST) | REIT | 44107P104 | $786 | 46,588 | 0.0% |
| Chicago Bridge & Iron Company N.V. | COM | 167250109 | $788 | 13,200 | 0.0% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $788 | 23,261 | 0.0% |
| Assured Guaranty, Ltd.(AGO) | COM | G0585R106 | $790 | 35,800 | 0.0% |
| Torchmark Corp. | COM | 891027104 | $792 | 12,153 | 0.0% |
| Limited Brands Inc. | COM | 501797104 | $793 | 16,110 | 0.0% |
| General Motors Co | WAR | 37045V126 | $797 | 48,744 | 0.0% |