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 |
|---|---|---|---|---|---|
| Hillshire Brands Co. (the) | COM | 432589109 | $800 | 24,180 | 0.0% |
| Hanesbrands Inc.(HN9) | COM | 410345102 | $802 | 15,600 | 0.0% |
| Royal Gold, Inc.(RGLD) | COM | 780287108 | $804 | 19,100 | 0.0% |
| Northeast Utilities | COM | 664397106 | $805 | 19,164 | 0.0% |
| Jabil Circuit Inc.(JBL) | COM | 466313103 | $806 | 39,549 | 0.0% |
| Rovi Corporation | COM | 779376102 | $813 | 35,600 | 0.0% |
| T Rowe Price Group, Inc.(TROW) | COM | 74144T108 | $819 | 11,192 | 0.0% |
| Kohl's Corp.(KSS) | COM | 500255104 | $828 | 16,391 | 0.0% |
| DR Pepper Snapple Group Inc. | COM | 26138E109 | $832 | 18,114 | 0.0% |
| Comerica Inc.(CMA) | COM | 200340107 | $837 | 21,007 | 0.0% |
| Johnson Controls Inc. | COM | 478366107 | $837 | 23,377 | 0.0% |
| LAS Vegas Sands Corp.(LVS) | COM | 517834107 | $842 | 15,900 | 0.0% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $852 | 13,545 | 0.0% |
| Whole Foods Market Inc. | COM | 966837106 | $856 | 16,622 | 0.0% |
| Fedex Corp.(FDX) | COM | 31428X106 | $856 | 8,686 | 0.0% |
| Met-Pro Corp. | COM | 590876306 | $865 | 64,349 | 0.0% |
| Contec LLC | COM | 061508WW3 | $866 | 866,198 | 0.0% |
| Exelis Inc. | COM | 30162A108 | $867 | 62,900 | 0.0% |
| TRW Automotive Holdings Corp. | COM | 87264S106 | $870 | 13,090 | 0.0% |
| Tyson Foods Inc.(TSN) | COM | 902494103 | $876 | 34,121 | 0.0% |
| Sealed AIR Corporation(SEE) | COM | 81211K100 | $877 | 36,600 | 0.0% |
| CST Brands Inc. | COM | 12646R105 | $884 | 28,700 | 0.0% |
| Chimera Investment Corp | REIT | 16934Q109 | $890 | 296,800 | 0.0% |
| Coach, Inc. | COM | 189754104 | $891 | 15,613 | 0.0% |
| Liberty Global Inc. | COM | GB00B8WA3 | $891 | 12,027 | 0.0% |
| Apache Corp.(9990302D) | COM | 037411105 | $894 | 10,667 | 0.0% |
| Liberty Interactive Corporation | COM | 53071M880 | $901 | 10,600 | 0.0% |
| QEP Resources Inc.(QEP) | COM | 74733V100 | $905 | 32,587 | 0.0% |
| Expedia Inc.(EXPE) | COM | 30212P303 | $911 | 15,140 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $914 | 15,200 | 0.0% |
| Freescale Semiconductor, LTD | COM | G3727Q101 | $921 | 68,000 | 0.0% |
| Jacobs Engineering Group, Inc.(JECUSD) | COM | 469814107 | $923 | 16,744 | 0.0% |
| American Financial Group, Inc.(AFG) | COM | 025932104 | $924 | 18,882 | 0.0% |
| Select Spdr Consumer(XLY) | ETF | 81369Y407 | $925 | 16,400 | 0.0% |
| Canadian Natural Resources LTD(CNQ) | COM | 136385101 | $927 | 32,800 | 0.0% |
| ADT Corporation the | COM | 00101J106 | $929 | 23,300 | 0.0% |
| Mead Johnson Nutrition Company | COM | 582839106 | $930 | 11,736 | 0.0% |
| JDS Uniphase Corporation | COM | 46612J507 | $937 | 65,127 | 0.0% |
| Concho Resources, Inc.(CXOEUR) | COM | 20605P101 | $938 | 11,200 | 0.0% |
| URS Corporation | COM | 903236107 | $940 | 19,900 | 0.0% |
| Herbalife Ltd.(HLF) | COM | G4412G101 | $956 | 21,180 | 0.0% |
| Validus Holdings Ltd. | COM | G9319H102 | $957 | 26,500 | 0.0% |
| Electronic Arts, Inc.(EA) | COM | 285512109 | $958 | 41,723 | 0.0% |
| Owens-Illinois Inc. | COM | 690768403 | $960 | 34,538 | 0.0% |
| Bemis Company, Inc. | COM | 081437105 | $967 | 24,697 | 0.0% |
| Approach Resources, Inc. | COM | 03834A103 | $972 | 39,546 | 0.0% |
| Nyse Euronext | COM | 629491101 | $972 | 23,468 | 0.0% |
| H&R Block Inc.(HRB) | COM | 093671105 | $974 | 35,105 | 0.0% |
| Leucadia National Corporation | COM | 527288104 | $975 | 37,189 | 0.0% |
| Patterson - UTI Energy, Inc.(PTEN) | COM | 703481101 | $977 | 50,500 | 0.0% |