Q2 2013 Holdings
Filed 2013-07-29 | 364 holdings | $275.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CA IncA | COM | 12673P105 | $1.1K | 39,580 | 0.4% |
| E M C Corp MassA | COM | 268648102 | $1.1K | 48,459 | 0.4% |
| HCC INS Hldgs IncA | COM | 404132102 | $1.1K | 26,587 | 0.4% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $1.2K | 23,223 | 0.4% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.2K | 39,404 | 0.2% |
| Tupperware Brands Corp(TUP)A | COM | 899896104 | $1.2K | 15,528 | 0.4% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $1.2K | 20,511 | 0.2% |
| Comerica Inc(CMA)A | COM | 200340107 | $1.2K | 31,364 | 0.5% |
| Varian MED SYS Inc(VAREUR)A | COM | 92220P105 | $1.3K | 18,541 | 0.5% |
| Corning Inc(GLW)A | COM | 219350105 | $1.3K | 89,247 | 0.5% |
| Express Scripts HoldingA | INC | 30219G108 | $1.3K | 20,818 | 0.5% |
| Life Technologies CorpA | COM | 53217V109 | $1.3K | 17,441 | 0.5% |
| Kohls Corp(KSS)A | COM | 500255104 | $1.3K | 25,822 | 0.5% |
| Public SVC Enterprise Group(PEG)A | COM | 744573106 | $1.3K | 40,540 | 0.5% |
| America Movil SAB de CV(AMXN)A | SPON ADR L SHS | 02364W105 | $1.3K | 61,509 | 0.5% |
| Warner Chilcott PLC IrelandA | SHS A | G94368100 | $1.4K | 67,914 | 0.5% |
| Macys Inc(M)A | COM | 55616P104 | $1.4K | 28,532 | 0.5% |
| Merck & Co Inc New(MRK)A | COM | 58933Y105 | $1.4K | 29,804 | 0.5% |
| Nabors Industries LTD(NBR)A | SHS | G6359F103 | $1.4K | 91,004 | 0.5% |
| Harris Corp delA | COM | 413875105 | $1.4K | 28,654 | 0.5% |
| PAN American Silver Corp(PAAS)A | COM | 697900108 | $1.5K | 124,950 | 0.5% |
| Thompson Creek Metals Co Inc | COM | 884768102 | $1.5K | 148,664 | 0.2% |
| Lincoln Natl Corp IND(LNC)A | COM | 534187109 | $1.5K | 42,323 | 0.6% |
| General Dynamics Corp(GD)A | COM | 369550108 | $1.6K | 19,845 | 0.6% |
| TRW Automotive Hldgs CorpA | COM | 87264S106 | $1.6K | 23,973 | 0.6% |
| Prestige Brands Hldgs Inc(PBH)A | COM | 74112D101 | $1.6K | 55,575 | 0.6% |
| Micron Technology Inc(MU)A | COM | 595112103 | $1.6K | 113,233 | 0.6% |
| Ingersoll-Rand PLC(IR)A | SHS | G47791101 | $1.6K | 29,629 | 0.6% |
| UGI Corp New(UGI)A | COM | 902681105 | $1.7K | 43,748 | 0.6% |
| Core Labratories N V(CLB) | COM | N22717107 | $1.8K | 15,899 | 0.3% |
| CSX Corp(CSX)A | COM | 126408103 | $1.9K | 81,770 | 0.7% |
| CVS Caremark Corporation(CVS)A | COM | 126650100 | $1.9K | 33,969 | 0.7% |
| Target Corp(TGT)A | COM | 87612E106 | $2.0K | 28,642 | 0.7% |
| Ultra Petroleum Corp | COM | 903914109 | $2.1K | 44,876 | 0.3% |
| Monsanto Co NewA | COM | 61166W101 | $2.1K | 20,851 | 0.7% |
| Huntsman Corp(HUN)A | COM | 447011107 | $2.1K | 126,270 | 0.8% |
| Chevron Corp New(CVX)A | COM | 166764100 | $2.1K | 17,802 | 0.8% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $2.1K | 41,835 | 0.8% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $2.1K | 40,651 | 0.8% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $2.1K | 29,954 | 0.8% |
| Nike Inc(NKE)A | CL B | 654106103 | $2.2K | 33,904 | 0.8% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $2.2K | 89,876 | 0.8% |
| Aecom Technology Corp Delawa(ACM) | COM | 00766T100 | $2.2K | 81,522 | 0.4% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $2.2K | 8,699 | 0.8% |
| Cinemark Holdings Inc(CNK)A | COM | 17243V102 | $2.3K | 81,069 | 0.8% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $2.3K | 63,745 | 0.8% |
| Pepsico Inc(PEP)A | COM | 713448108 | $2.3K | 28,372 | 0.8% |
| Middleby Corp(MIDD)A | COM | 596278101 | $2.4K | 13,866 | 0.9% |
| Dominion RES Inc VA New(D)A | COM | 25746U109 | $2.4K | 41,657 | 0.9% |
| Danaher Corp del(DHR)A | COM | 235851102 | $2.4K | 37,752 | 0.9% |