Q3 2013 Holdings
Filed 2013-11-12 | 933 holdings | $62.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $2.1K | 22,365 | 0.0% |
| Covidien PLC | COM | G2554F113 | $2.1K | 34,500 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $2.1K | 66,000 | 0.0% |
| Lincoln National Corp.(LNC) | COM | 534187109 | $2.1K | 50,302 | 0.0% |
| Peabody Energy Corporation | COM | 704549104 | $2.1K | 123,235 | 0.0% |
| DUN & Bradstreet Corp., the | COM | 26483E100 | $2.1K | 20,605 | 0.0% |
| Greif Inc.(GEF) | COM | 397624107 | $2.1K | 43,801 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $2.2K | 28,215 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $2.2K | 52,307 | 0.0% |
| Electronic Arts, Inc.(EA) | COM | 285512109 | $2.2K | 84,623 | 0.0% |
| Cliffs Natural Resources, Inc. | COM | 18683K101 | $2.2K | 105,606 | 0.0% |
| Petsmart, Inc. | COM | 716768106 | $2.2K | 28,400 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $2.2K | 63,621 | 0.0% |
| PG&E Corp.(PCG) | COM | 69331C108 | $2.2K | 53,135 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.2K | 18,207 | 0.0% |
| Central Garden & PET Co.(CENTA) | COM | 153527205 | $2.2K | 318,100 | 0.0% |
| Sandisk Corp. | COM | 80004C101 | $2.2K | 36,853 | 0.0% |
| M F R I, Inc. | COM | 552721102 | $2.2K | 195,472 | 0.0% |
| Symantec Corp. | COM | 871503108 | $2.2K | 90,234 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $2.2K | 55,800 | 0.0% |
| Marathon Oil Corporation(MRO*) | COM | 565849106 | $2.3K | 64,552 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.3K | 125,193 | 0.0% |
| Noble Energy, Inc.(NBL2EUR) | COM | 655044105 | $2.3K | 33,922 | 0.0% |
| Chubb Corp., the | COM | 171232101 | $2.3K | 25,524 | 0.0% |
| Jabil Circuit, Inc.(JBL) | COM | 466313103 | $2.3K | 106,449 | 0.0% |
| Netapp Inc.(NTAP) | COM | 64110D104 | $2.3K | 54,167 | 0.0% |
| Leidos Holdings, Inc.(LDOS) | COM | 525327102 | $2.3K | 50,815 | 0.0% |
| Sunco Logistics Partners LP | COM | 86764L108 | $2.3K | 34,915 | 0.0% |
| Molson Coors Brewing Company(TAP) | COM | 60871R209 | $2.3K | 46,425 | 0.0% |
| Reliance Steel & Aluminum Co.(RS) | COM | 759509102 | $2.3K | 31,900 | 0.0% |
| Helmerich & Payne, Inc.(HP) | COM | 423452101 | $2.3K | 33,940 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $2.3K | 24,854 | 0.0% |
| Humana, Inc.(HUM) | COM | 444859102 | $2.4K | 25,249 | 0.0% |
| Sonoco Products Co.(SON) | COM | 835495102 | $2.4K | 60,667 | 0.0% |
| H&R Block Inc.(HRB) | COM | 093671105 | $2.4K | 89,005 | 0.0% |
| Kansas City Southern | COM | 485170302 | $2.4K | 21,710 | 0.0% |
| Wyndham Worldwide Corp. | COM | 98310W108 | $2.4K | 39,331 | 0.0% |
| General Mills, Inc.(GIS) | COM | 370334104 | $2.4K | 50,316 | 0.0% |
| PPG Industries Inc.(PPG) | COM | 693506107 | $2.4K | 14,453 | 0.0% |
| Williams Partners LP | COM | 96950F104 | $2.4K | 45,805 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $2.4K | 34,948 | 0.0% |
| Alaska AIR Group, Inc.(ALK) | COM | 011659109 | $2.5K | 39,300 | 0.0% |
| Johnson Controls Inc. | COM | 478366107 | $2.5K | 59,377 | 0.0% |
| Total System Services Inc.(TSS) | COM | 891906109 | $2.5K | 84,128 | 0.0% |
| Rentech, Inc. | COM | 760112102 | $2.5K | 1,264,150 | 0.0% |
| News Corporation | COM | 90130A101 | $2.5K | 75,088 | 0.0% |
| CA, Inc. | COM | 12673P105 | $2.5K | 85,248 | 0.0% |
| SLM Corporation(SLM) | COM | 78442P106 | $2.5K | 101,609 | 0.0% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $2.6K | 9,450 | 0.0% |
| Macy's, Inc.(M) | COM | 55616P104 | $2.6K | 59,113 | 0.0% |