Q2 2013 Holdings
Filed 2013-08-02 | 215 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSX Corp(CSX) | CS | 126408103 | $386 | 16,662 | 0.0% |
| Mednax Inc(MD) | CS | 58502B106 | $388 | 4,234 | 0.0% |
| Zions Bancorporation(ZION) | CS | 989701107 | $390 | 13,477 | 0.0% |
| Pfizer Inc(PFE) | CS | 717081103 | $392 | 13,984 | 0.0% |
| National Fuel Gas Co(NFG) | CS | 636180101 | $394 | 6,799 | 0.0% |
| Kimberly Clark Corp(KMB) | CS | 494368103 | $395 | 4,070 | 0.0% |
| Discover Financial Svcs(DFSEUR) | CS | 254709108 | $398 | 8,364 | 0.0% |
| Lorillard Inc | CS | 544147101 | $399 | 9,145 | 0.0% |
| AGL Resources Inc | CS | 001204106 | $400 | 9,333 | 0.0% |
| Spectra Energy Partners LP | LP | 84756N109 | $401 | 8,714 | 0.0% |
| Energizer Hldgs Inc | CS | 29266R108 | $403 | 4,006 | 0.0% |
| Molex Inc | CS | 608554101 | $404 | 13,783 | 0.0% |
| FMC Corp(FMC) | CS | 302491303 | $407 | 6,658 | 0.0% |
| Baxter Intl Inc(BAX) | CS | 071813109 | $416 | 6,007 | 0.0% |
| Flowserve Corp(FLS) | CS | 34354P105 | $421 | 7,796 | 0.0% |
| Keycorp(KEY) | CS | 493267108 | $433 | 39,226 | 0.0% |
| Kohls Corp(KSS) | CS | 500255104 | $433 | 8,577 | 0.0% |
| Invesco Ltd(IVZ) | CS | G491BT108 | $438 | 13,764 | 0.0% |
| M&T Bank Corp(MTB) | CS | 55261F104 | $444 | 3,977 | 0.0% |
| Ingredion Inc(INGR) | CS | 457187102 | $448 | 6,829 | 0.0% |
| Reinsurance Group Of America(RGA) | CS | 759351604 | $454 | 6,563 | 0.0% |
| TE Connectivity Ltd(TEL) | CS | H84989104 | $456 | 10,024 | 0.0% |
| Lockheed Martin Corp(LMT) | CS | 539830109 | $456 | 4,206 | 0.0% |
| Synopsys Inc(SNPS) | CS | 871607107 | $470 | 13,134 | 0.0% |
| Towers Watson & Co | CS | 891894107 | $472 | 5,759 | 0.0% |
| Noble Energy Inc(NBL2EUR) | CS | 655044105 | $474 | 7,894 | 0.0% |
| Innophos Holdings Inc | CS | 45774N108 | $485 | 10,290 | 0.0% |
| Weight Watchers Intl Inc | CS | 948626106 | $497 | 10,815 | 0.0% |
| Unum Group(UNM) | CS | 91529Y106 | $500 | 17,026 | 0.0% |
| Macys Inc(M) | CS | 55616P104 | $503 | 10,477 | 0.0% |
| Diebold Inc(DBDEUR) | CS | 253651103 | $505 | 14,990 | 0.0% |
| CR Bard(BCRUSD) | CS | 067383109 | $513 | 4,723 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | CS | 191098102 | $546 | 8,930 | 0.0% |
| Schlumberger Ltd(SLB) | CS | 806857108 | $671 | 9,367 | 0.0% |
| Halliburton Co(HAL) | CS | 406216101 | $751 | 18,000 | 0.0% |
| Mosaic Co(MOS) | CS | 61945C103 | $799 | 14,843 | 0.0% |
| Nucor Corp(NUE) | CS | 670346105 | $823 | 19,005 | 0.0% |
| Eaton Corp PLC(ETN) | CS | G29183103 | $878 | 13,344 | 0.0% |
| Bbcn Bancorp Inc | CS | 073295107 | $896 | 63,018 | 0.0% |
| Varian Med Sys Inc(VAREUR) | CS | 92220P105 | $919 | 13,632 | 0.0% |
| Kulicke & Soffa Industries Inc(KLIC) | CS | 501242101 | $921 | 83,255 | 0.0% |
| Investors Title Co(ITIC) | CS | 461804106 | $926 | 13,059 | 0.0% |
| Maidenform Brands Inc | CS | 560305104 | $934 | 53,900 | 0.0% |
| Johnson Controls Inc | CS | 478366107 | $937 | 26,167 | 0.0% |
| Triumph Group Inc(TG7) | CS | 896818101 | $956 | 12,073 | 0.0% |
| Olin Corp(OLN) | CS | 680665205 | $957 | 40,005 | 0.0% |
| Sigma Aldrich Corp | CS | 826552101 | $958 | 11,908 | 0.0% |
| Cash Amer Intl Inc | CS | 14754D100 | $966 | 21,245 | 0.0% |
| Ryder Sys Inc(R) | CS | 783549108 | $969 | 15,945 | 0.0% |
| Select Medical Holdings Corp(SEM) | CS | 81619Q105 | $981 | 119,655 | 0.0% |