Q2 2013 Holdings
Filed 2013-08-07 | 141 holdings | $92.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Devry Inc. | COM | 251893103 | $4.3K | 139,760 | 0.0% |
| Boston Properties I(BXP) | COM | 101121101 | $4.4K | 41,350 | 0.0% |
| Newfield Exploratio | COM | 651290108 | $4.6K | 191,880 | 0.0% |
| Guess? Inc.(GU9) | COM | 401617105 | $4.9K | 159,350 | 0.0% |
| Xcel Energy Inc.(XEL) | COM | 98389B100 | $5.1K | 178,850 | 0.0% |
| Sonoco Products Co.(SON) | COM | 835495102 | $5.1K | 147,100 | 0.0% |
| HCP Inc. | COM | 40414L109 | $5.1K | 111,990 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.1K | 134,960 | 0.0% |
| Regency Centers COR(REG) | COM | 758849103 | $5.5K | 107,505 | 0.0% |
| Regal-Beloit Corp.(RRX) | COM | 758750103 | $5.8K | 90,210 | 0.0% |
| Pinnacle West Capit(PNW) | COM | 723484101 | $5.9K | 105,935 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $6.1K | 228,655 | 0.0% |
| Patterson-Uti Energ(PTEN) | COM | 703481101 | $6.4K | 333,087 | 0.0% |
| Motorola Solutions(MSI) | COM | 620076307 | $6.6K | 114,690 | 0.0% |
| Arris Group Inc. | COM | 04270V106 | $6.6K | 462,065 | 0.0% |
| Whiting Petroleum C | COM | 966387102 | $6.7K | 144,420 | 0.0% |
| OGE Energy Corp.(OGE) | COM | 670837103 | $6.7K | 97,905 | 0.0% |
| ON Semiconductor Co(ON) | COM | 682189105 | $6.7K | 832,360 | 0.0% |
| Parker Hannifin COR(PH) | COM | 701094104 | $6.8K | 71,290 | 0.0% |
| Kla-Tencor Corp.(KLAC) | COM | 482480100 | $6.8K | 122,800 | 0.0% |
| Whirlpool Corp.(WHR) | COM | 963320106 | $6.9K | 60,010 | 0.0% |
| Best BUY Co. Inc.(BBY) | COM | 086516101 | $6.9K | 251,275 | 0.0% |
| Jabil Circuit Inc.(JBL) | COM | 466313103 | $6.9K | 340,014 | 0.0% |
| Xilinx Inc.(XLNXEUR) | COM | 983919101 | $7.0K | 176,720 | 0.0% |
| Sensient Technologi(SXT) | COM | 81725T100 | $7.0K | 173,422 | 0.0% |
| Kennametal Inc.(KMT) | COM | 489170100 | $7.0K | 180,850 | 0.0% |
| First Horizon Natio(FHN) | COM | 320517105 | $7.1K | 630,139 | 0.0% |
| Lincoln National Co(LNC) | COM | 534187109 | $7.1K | 194,095 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $7.2K | 96,435 | 0.0% |
| Hormel Foods Corp.(HRL) | COM | 440452100 | $7.6K | 196,460 | 0.0% |
| W.R. Berkley Corp.(WRB) | COM | 084423102 | $7.7K | 188,140 | 0.0% |
| Hospira Inc. | COM | 441060100 | $7.8K | 203,675 | 0.0% |
| Everest RE Group LT(EG) | COM | G3223R108 | $8.0K | 62,725 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $8.1K | 95,930 | 0.0% |
| Suntrust Banks Inc. | COM | 867914103 | $8.3K | 264,170 | 0.0% |
| Energizer Holdings | COM | 29266R108 | $8.4K | 83,100 | 0.0% |
| Comerica Inc.(CMA) | COM | 200340107 | $8.4K | 210,145 | 0.0% |
| Symantec Corp. | COM | 871503108 | $8.7K | 385,240 | 0.0% |
| Zions Bancorp(ZION) | COM | 989701107 | $8.9K | 306,630 | 0.0% |
| Discover Financial(DFSEUR) | COM | 254709108 | $8.9K | 187,830 | 0.0% |
| TRW Automotive Hold | COM | 87264S106 | $9.3K | 139,760 | 0.0% |
| Pioneer Natural RES(PXDEUR) | COM | 723787107 | $9.3K | 64,215 | 0.0% |
| Tyson Foods Inc. (C(TSN) | COM | 902494103 | $9.7K | 379,000 | 0.0% |
| Cabot Oil & Gas COR(CTRA) | COM | 127097103 | $10.0K | 140,310 | 0.0% |
| Fluor Corp.(FLR) | COM | 343412102 | $24.1K | 406,170 | 0.0% |
| General Electric Co | COM | 369604103 | $28.8K | 1,241,960 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $30.8K | 900,184 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $31.3K | 1,017,990 | 0.0% |
| Nucor Corp.(NUE) | COM | 670346105 | $31.4K | 724,385 | 0.0% |
| Travelers Cos. Inc.(TRV) | COM | 89417E109 | $34.3K | 429,683 | 0.0% |