Q3 2013 Holdings
Filed 2013-10-31 | 139 holdings | $84.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ProLogis Inc.(PLD) | COM | 74340W103 | $5.0K | 131,700 | 0.0% |
| Regency Centers Cor(REG) | COM | 758849103 | $5.1K | 104,845 | 0.0% |
| Newfield Exploratio | COM | 651290108 | $5.1K | 187,100 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $5.2K | 223,000 | 0.0% |
| Sonoco Products Co.(SON) | COM | 835495102 | $5.6K | 143,530 | 0.0% |
| Pinnacle West Capit(PNW) | COM | 723484101 | $5.7K | 103,335 | 0.0% |
| ON Semiconductor Co(ON) | COM | 682189105 | $5.9K | 811,490 | 0.0% |
| Regal-Beloit Corp.(RRX) | COM | 758750103 | $6.0K | 88,685 | 0.0% |
| HCP Inc. | COM | 40414L109 | $6.1K | 148,990 | 0.0% |
| Xcel Energy Inc.(XEL) | COM | 98389B100 | $6.2K | 224,660 | 0.0% |
| Motorola Solutions(MSI) | COM | 620076307 | $6.6K | 111,950 | 0.0% |
| First Horizon Natio(FHN) | COM | 320517105 | $6.8K | 614,789 | 0.0% |
| OGE Energy Corp.(OGE) | COM | 670837103 | $6.9K | 190,930 | 0.0% |
| Patterson-Uti Energ(PTEN) | COM | 703481101 | $6.9K | 324,512 | 0.0% |
| Jabil Circuit Inc.(JBL) | COM | 466313103 | $7.2K | 331,784 | 0.0% |
| Kla-Tencor Corp.(KLAC) | COM | 482480100 | $7.3K | 119,770 | 0.0% |
| Energizer Holdings | COM | 29266R108 | $7.4K | 81,100 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $7.5K | 517,800 | 0.0% |
| Parker Hannifin Cor(PH) | COM | 701094104 | $7.6K | 69,550 | 0.0% |
| Bed Bath & Beyond I(BBBYEUR) | COM | 075896100 | $7.7K | 98,960 | 0.0% |
| Arris Group Inc. | COM | 04270V106 | $7.7K | 450,785 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $7.7K | 94,115 | 0.0% |
| Hospira Inc. | COM | 441060100 | $7.8K | 198,715 | 0.0% |
| W.R. Berkley Corp.(WRB) | COM | 084423102 | $7.9K | 183,530 | 0.0% |
| Lincoln National Co(LNC) | COM | 534187109 | $7.9K | 189,295 | 0.0% |
| Comerica Inc.(CMA) | COM | 200340107 | $8.1K | 205,045 | 0.0% |
| Hormel Foods Corp.(HRL) | COM | 440452100 | $8.1K | 191,370 | 0.0% |
| Xilinx Inc.(XLNXEUR) | COM | 983919101 | $8.1K | 172,480 | 0.0% |
| Kennametal Inc.(KMT) | COM | 489170100 | $8.1K | 177,230 | 0.0% |
| Sensient Technologi(SXT) | COM | 81725T100 | $8.1K | 168,872 | 0.0% |
| Zions Bancorp(ZION) | COM | 989701107 | $8.2K | 299,180 | 0.0% |
| SunTrust Banks Inc. | COM | 867914103 | $8.4K | 257,740 | 0.0% |
| Whiting Petroleum C | COM | 966387102 | $8.4K | 140,990 | 0.0% |
| Whirlpool Corp.(WHR) | COM | 963320106 | $8.6K | 58,550 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $8.7K | 93,600 | 0.0% |
| Everest Re Group Lt(EG) | COM | G3223R108 | $8.9K | 61,095 | 0.0% |
| Discover Financial(DFSEUR) | COM | 254709108 | $9.3K | 183,220 | 0.0% |
| Symantec Corp. | COM | 871503108 | $9.3K | 375,850 | 0.0% |
| TRW Automotive Hold | COM | 87264S106 | $9.7K | 136,340 | 0.0% |
| Cabot Oil & Gas Cor(CTRA) | COM | 127097103 | $10.2K | 273,740 | 0.0% |
| Tyson Foods Inc. (C(TSN) | COM | 902494103 | $10.5K | 369,930 | 0.0% |
| Pioneer Natural Res(PXDEUR) | COM | 723787107 | $11.8K | 62,645 | 0.0% |
| Travelers Cos. Inc.(TRV) | COM | 89417E109 | $25.9K | 305,038 | 0.0% |
| Micron Technology I(MU) | COM | 595112103 | $27.9K | 1,594,395 | 0.0% |
| Nucor Corp.(NUE) | COM | 670346105 | $31.7K | 646,175 | 0.0% |
| Marathon Petroleum(MPC) | COM | 56585A102 | $31.8K | 493,869 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $33.2K | 209,580 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $33.3K | 1,846,324 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $33.8K | 671,356 | 0.0% |
| Ensco International | COM | G3157S106 | $34.2K | 636,145 | 0.0% |