Q2 2013 Holdings
Filed 2013-08-12 | 331 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Granite Construction Inc(GVA) | Common Stock | 387328107 | $577 | 19,300 | 0.0% |
| Old Republic Intl Corp(ORI) | Common Stock | 680223104 | $578 | 45,200 | 0.0% |
| Magna Intl Inc A(MGA) | Common Stock | 559222401 | $578 | 8,200 | 0.0% |
| Exelis Inc | Common Stock | 30162A108 | $579 | 41,500 | 0.0% |
| Matson Inc(MATX) | Common Stock | 57686G105 | $582 | 23,300 | 0.0% |
| Jetblue Airways Corp(JBLU) | Common Stock | 477143101 | $584 | 96,100 | 0.0% |
| Greif Inc(GEF) | Common Stock | 397624107 | $589 | 11,300 | 0.0% |
| Sherwin-Williams(SHW) | Common Stock | 824348106 | $591 | 3,300 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | Common Stock | 436106108 | $591 | 13,848 | 0.0% |
| Owens & Minor Inc(ACH) | Common Stock | 690732102 | $592 | 17,400 | 0.0% |
| Matthews Intl Corp(MATW) | Common Stock | 577128101 | $593 | 15,900 | 0.0% |
| Harris Teeter Supermarkets I | Common Stock | 414585109 | $599 | 12,700 | 0.0% |
| Allstate(ALL) | Common Stock | 020002101 | $599 | 12,400 | 0.0% |
| Valero Energy(VLO) | Common Stock | 91913Y100 | $602 | 17,200 | 0.0% |
| Directv | Common Stock | 25490A309 | $607 | 10,000 | 0.0% |
| AOL | Common Stock | 00184X105 | $608 | 16,600 | 0.0% |
| Raymond James Financial Inc(RJF) | Common Stock | 754730109 | $609 | 14,100 | 0.0% |
| Integrys Energy Group Inc | Common Stock | 45822P105 | $611 | 10,460 | 0.0% |
| Biomed Realty Trust Inc | Common Stock | 09063H107 | $614 | 30,300 | 0.0% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $614 | 14,230 | 0.0% |
| First Republic Bank(FRCB) | Common Stock | 33616C100 | $615 | 16,000 | 0.0% |
| Biogen Idec(BIIB) | Common Stock | 09062X103 | $616 | 2,950 | 0.0% |
| Avnet Inc(AVT) | Common Stock | 053807103 | $619 | 18,300 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $621 | 9,400 | 0.0% |
| Wiley (John) & Sons(WLY) | Common Stock | 968223206 | $624 | 15,600 | 0.0% |
| Hillshire Brands Co | Common Stock | 432589109 | $625 | 18,960 | 0.0% |
| Intersil Corp | Common Stock | 46069S109 | $625 | 79,300 | 0.0% |
| Agco Corp(AGCO) | Common Stock | 001084102 | $626 | 12,200 | 0.0% |
| Telephone and Data Systems(TDS) | Common Stock | 879433829 | $627 | 27,152 | 0.0% |
| Bank of Montreal(BMO) | Common Stock | 063671101 | $629 | 10,830 | 0.0% |
| Leucadia Natl Corp | Common Stock | 527288104 | $630 | 24,394 | 0.0% |
| DTE Energy(DTE) | Common Stock | 233331107 | $633 | 9,500 | 0.0% |
| Scholastic Corp(SCHL) | Common Stock | 807066105 | $636 | 21,700 | 0.0% |
| Mantech International Corp | Common Stock | 564563104 | $639 | 24,900 | 0.0% |
| Celgene Corp(CELG) | Common Stock | 151020104 | $644 | 5,440 | 0.0% |
| Reinsurance Group of America(RGA) | Common Stock | 759351604 | $645 | 9,400 | 0.0% |
| Kohls Corp(KSS) | Common Stock | 500255104 | $649 | 12,800 | 0.0% |
| Snap-On(SNA) | Common Stock | 833034101 | $656 | 7,300 | 0.0% |
| Perrigo Co | Common Stock | 714290103 | $665 | 5,500 | 0.0% |
| Hanover Insurance Group Inc/(THG) | Common Stock | 410867105 | $665 | 13,700 | 0.0% |
| Murphy Oil(MUR) | Common Stock | 626717102 | $665 | 10,800 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | Common Stock | 015351109 | $666 | 7,100 | 0.0% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $674 | 18,900 | 0.0% |
| TCF Financial Corp | Common Stock | 872275102 | $674 | 47,500 | 0.0% |
| American Express(AXP) | Common Stock | 025816109 | $674 | 8,970 | 0.0% |
| Annaly Capital Management in(NLYEUR) | Common Stock | 035710409 | $676 | 53,200 | 0.0% |
| Kemper Corp(KMPR) | Common Stock | 488401100 | $678 | 20,000 | 0.0% |
| Weyerhaeuser Co(WY) | Common Stock | 962166104 | $680 | 24,100 | 0.0% |
| Cablevision Systems-Ny GRP(CVCEUR) | Common Stock | 12686C109 | $689 | 42,300 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $703 | 8,600 | 0.0% |