Q2 2013 Holdings
Filed 2013-07-12 | 743 holdings | $133.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leucadia Natl Corp | COM | 527288104 | $984 | 37,550 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $986 | 25,955 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $994 | 26,988 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $998 | 35,974 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.0K | 15,845 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.0K | 15,300 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.0K | 37,180 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $1.0K | 9,379 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $1.0K | 11,959 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.0K | 19,011 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $1.0K | 45,052 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $1.0K | 28,118 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.0K | 19,650 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.0K | 17,094 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.1K | 5,804 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.1K | 25,464 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $1.1K | 12,616 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $1.1K | 263,552 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $1.1K | 28,679 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.1K | 10,733 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.1K | 37,602 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.1K | 25,343 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $1.1K | 5,851 | 0.0% |
| BRE Properties Inc | CL A | 05564E106 | $1.1K | 21,644 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.1K | 12,970 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $1.1K | 53,874 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.1K | 9,559 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.1K | 35,398 | 0.0% |
| XL Group PLC | SHS | G98290102 | $1.1K | 36,327 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.1K | 30,637 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $1.1K | 18,610 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.1K | 33,400 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.1K | 32,307 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.1K | 14,884 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.1K | 42,449 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.1K | 40,214 | 0.0% |
| DDR Corp | COM | 23317H102 | $1.1K | 67,339 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.1K | 64,126 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.1K | 19,961 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.1K | 22,417 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $1.1K | 33,292 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.1K | 16,018 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $1.1K | 32,151 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 29,200 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.1K | 24,355 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.1K | 42,590 | 0.0% |
| CA Inc | COM | 12673P105 | $1.1K | 39,866 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.1K | 23,450 | 0.0% |
| Tidewater Inc | COM | 886423102 | $1.1K | 20,150 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $1.1K | 28,028 | 0.0% |