Q2 2013 Holdings
Filed 2013-08-02 | 755 holdings | $37.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ensco PLC | SHS CLASS A | G3157S106 | $1.0K | 17,685 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $1.0K | 31,226 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.0K | 21,229 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.0K | 22,022 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.1K | 7,217 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.1K | 22,782 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.1K | 22,483 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $1.1K | 20,424 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1K | 25,808 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $1.1K | 16,630 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $1.1K | 61,415 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $1.1K | 14,567 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.1K | 33,779 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1K | 13,309 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.1K | 18,604 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $1.1K | 15,011 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 13,857 | 0.0% |
| Petsmart Inc | COM | 716768106 | $1.1K | 16,952 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.1K | 130,181 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1K | 23,528 | 0.0% |
| Convergys Corp | COM | 212485106 | $1.1K | 65,816 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2K | 16,710 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.2K | 85,378 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.2K | 18,830 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.2K | 53,463 | 0.0% |
| Covance Inc | COM | 222816100 | $1.2K | 15,484 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.2K | 30,007 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.2K | 43,019 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $1.2K | 32,973 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.2K | 44,591 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.2K | 18,694 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.2K | 70,493 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $1.2K | 35,646 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.2K | 56,860 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.2K | 95,510 | 0.0% |
| Health NET Inc | COM | 42222G108 | $1.2K | 38,900 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.2K | 30,153 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.3K | 17,331 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3K | 12,855 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.3K | 45,896 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.3K | 13,923 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $1.3K | 34,732 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.3K | 69,463 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.3K | 20,942 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $1.3K | 104,826 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $1.3K | 33,034 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4K | 8,754 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $1.4K | 47,332 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 54,819 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.4K | 43,958 | 0.0% |