Q2 2013 Holdings
Filed 2013-07-02 | 181 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smithfield Foods Inc | COM | 832248108 | $684 | 20,900 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $703 | 15,700 | 0.0% |
| Warner Chilcott PLC | SHS A | G94368100 | $716 | 35,951 | 0.0% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $741 | 15,800 | 0.0% |
| Tech Data Corp | COM | 878237106 | $758 | 16,100 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $759 | 17,750 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $762 | 37,400 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $799 | 6,230 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $800 | 62,100 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $808 | 47,200 | 0.0% |
| Buckeye Technologies Inc | COM | 118255108 | $815 | 22,000 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $817 | 13,000 | 0.0% |
| TRW Automotive Holdings Corp | COM | 87264S106 | $817 | 12,300 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $821 | 106,017 | 0.0% |
| Amtrust Financial Services | COM | 032359309 | $824 | 23,100 | 0.0% |
| BBY(BBY) | COM | 086516101 | $844 | 30,900 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $861 | 28,050 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $869 | 24,900 | 0.0% |
| Seagate Technology(STX) | SHS | G7945M107 | $874 | 19,500 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $891 | 25,800 | 0.0% |
| Public Service Enterprise GP(PEG) | COM | 744573106 | $898 | 27,500 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $922 | 35,900 | 0.0% |
| Dell Inc | COM | 24702R101 | $928 | 69,658 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $947 | 18,600 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $953 | 22,538 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $954 | 13,400 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $957 | 32,600 | 0.0% |
| American Equity Invt Life HL(AELUSD) | COM | 025676206 | $962 | 61,250 | 0.0% |
| Harris Corp | COM | 413875105 | $985 | 20,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $988 | 21,600 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $989 | 27,391 | 0.0% |
| Endo Health Solutions Inc | COM | 29264F205 | $995 | 27,043 | 0.0% |
| Protective Life Corp | COM | 743674103 | $999 | 26,000 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.0K | 16,000 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0K | 21,000 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $1.1K | 13,100 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.1K | 16,200 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.1K | 18,100 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.2K | 12,450 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $1.2K | 31,800 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $1.2K | 122,899 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.3K | 21,219 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.3K | 24,200 | 0.0% |
| Reinsurance Group of America(RGA) | COM NEW | 759351604 | $1.3K | 19,000 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $1.3K | 13,321 | 0.0% |
| Medtronic Inc | COM | 585055106 | $1.3K | 25,800 | 0.0% |
| Tesoro Corp | COM | 881609101 | $1.3K | 25,400 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 15,550 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 13,400 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.5K | 37,993 | 0.0% |