Q2 2013 Holdings
Filed 2013-08-19 | 323 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WellPoint Inc | COM | 94973V107 | $1.8K | 21,826 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.8K | 27,831 | 0.0% |
| Magellan Health Services Inc | COM NEW | 559079207 | $1.8K | 32,188 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $1.8K | 32,415 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $1.8K | 56,675 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $1.8K | 28,504 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.8K | 48,890 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.8K | 39,850 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $1.8K | 10,629 | 0.0% |
| Brocade Communications Systems | COM NEW | 111621306 | $1.8K | 317,620 | 0.0% |
| PetSmart Inc | COM | 716768106 | $1.8K | 27,403 | 0.0% |
| Omnicare Inc | COM | 681904108 | $1.8K | 38,670 | 0.0% |
| Endo Pharmaceuticals Holdings | COM | 29264F205 | $1.8K | 50,150 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 28,382 | 0.0% |
| PrivateBancorp Inc | COM | 742962103 | $1.9K | 87,902 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9K | 54,348 | 0.0% |
| Dean Foods Co | COM | 242370104 | $1.9K | 190,154 | 0.0% |
| AGL Resources Inc | COM | 001204106 | $1.9K | 44,495 | 0.0% |
| Delta Air Lines Inc(DAL) | COM NEW | 247361702 | $1.9K | 103,756 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $2.0K | 127,760 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $2.0K | 115,208 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.0K | 30,877 | 0.0% |
| Susquehanna Bancshares Inc PA | COM | 869099101 | $2.0K | 158,030 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $2.0K | 54,452 | 0.0% |
| Siemens AG Sp ADR(SIEB) | SPONSORED ADR | 826197501 | $2.1K | 20,664 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1K | 27,184 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $2.1K | 64,439 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.1K | 47,445 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.1K | 61,851 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $2.2K | 195,323 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $2.3K | 46,213 | 0.0% |
| CA Inc | COM | 12673P105 | $2.3K | 80,600 | 0.0% |
| Lorillard Inc | COM | 544147101 | $2.3K | 52,842 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $2.3K | 244,247 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.4K | 29,123 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.4K | 51,142 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 48,970 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.5K | 71,034 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $2.5K | 36,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.6K | 142,932 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.6K | 62,942 | 0.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $2.8K | 39,182 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8K | 60,085 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.9K | 43,781 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $2.9K | 50,121 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $3.0K | 89,797 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.1K | 29,843 | 0.1% |
| Ralph Lauren Corp Cl A(RL) | CL A | 751212101 | $3.1K | 18,070 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 60,928 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $3.3K | 53,455 | 0.1% |