Q2 2013 Holdings
Filed 2013-08-12 | 732 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raymond James Fin.(RJF) | COM | 754730109 | $9.5K | 220,334 | 0.0% |
| Pepco Holdings Inc. | COM | 713291102 | $9.5K | 470,896 | 0.0% |
| Fidelity Natl FIN | COM | 31620R105 | $9.5K | 399,110 | 0.0% |
| Itau Unibanco Hld(ad(BVXB) | ADR | 465562106 | $9.5K | 735,740 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $9.5K | 379,000 | 0.0% |
| Integrys Energy GRP | COM | 45822P105 | $9.6K | 163,461 | 0.0% |
| Total System Service(TSS) | COM | 891906109 | $9.6K | 391,479 | 0.0% |
| Flextronics Intl LTD(FLEX) | COM | Y2573F102 | $9.9K | 1,274,696 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $10.1K | 162,427 | 0.0% |
| Whiting Petroleum Co | COM | 966387102 | $10.1K | 219,763 | 0.0% |
| QEP Resources Inc.(QEP) | COM | 74733V100 | $10.2K | 367,124 | 0.0% |
| Axis Capital Hldgs.(AXS) | COM | G0692U109 | $10.2K | 223,790 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $10.2K | 387,348 | 0.0% |
| F5 Networks Inc.(FFIV) | COM | 315616102 | $10.3K | 149,062 | 0.0% |
| Cintas Corp.(CTAS) | COM | 172908105 | $10.3K | 225,770 | 0.0% |
| Vale SA (Adr)(pfd) | ADR | 91912E204 | $10.3K | 847,100 | 0.0% |
| Vmware Inc. Class(VMWEUR) | COM | 928563402 | $10.3K | 153,840 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $10.3K | 99,846 | 0.0% |
| Dolby Laborato.(DLB) | COM | 25659T107 | $10.4K | 309,500 | 0.0% |
| Marvell Technology(MRVL) | COM | G5876H105 | $10.4K | 891,326 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $10.4K | 70,200 | 0.0% |
| New Oriental Ed(adr) | ADR | 647581107 | $10.5K | 473,860 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $10.5K | 187,400 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $10.6K | 220,394 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $10.6K | 163,257 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $10.6K | 382,509 | 0.0% |
| Harris | COM | 413875105 | $10.6K | 215,963 | 0.0% |
| Lennar Corp CL(LEN) | COM | 526057104 | $10.7K | 295,694 | 0.0% |
| Scripps Networks 'a' | COM | 811065101 | $10.8K | 162,414 | 0.0% |
| Renaissancere Hldgs(RNR) | COM | G7496G103 | $11.0K | 126,558 | 0.0% |
| Ulta Salon Cosmetics(ULTA) | COM | 90384S303 | $11.1K | 110,542 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $11.1K | 248,273 | 0.0% |
| IHS Inc | COM | 451734107 | $11.2K | 106,823 | 0.0% |
| Under Armour(UAA) | COM | 904311107 | $11.2K | 186,886 | 0.0% |
| Dentsply Intl Inc. | COM | 249030107 | $11.3K | 275,735 | 0.0% |
| Polaris Industries(PII) | COM | 731068102 | $11.3K | 119,084 | 0.0% |
| Camden Property Trus(CPT) | COM | 133131102 | $11.3K | 164,060 | 0.0% |
| Interpublic Group Co(IPG) | COM | 460690100 | $11.4K | 782,084 | 0.0% |
| Donnelley & Sons Co. | COM | 257867101 | $11.4K | 813,000 | 0.0% |
| Hospira Inc | COM | 441060100 | $11.4K | 298,317 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $11.4K | 226,843 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $11.5K | 336,089 | 0.0% |
| Ashland Inc. | COM | 044209104 | $11.5K | 137,483 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $11.5K | 237,540 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $11.6K | 453,376 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $11.6K | 344,383 | 0.0% |
| BMC Software Inc. | COM | 055921100 | $11.6K | 257,572 | 0.0% |
| Intl Flavors&fragran(IFF) | COM | 459506101 | $11.6K | 154,813 | 0.0% |
| Onyx Pharmaceuticals | COM | 683399109 | $11.7K | 134,960 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $11.8K | 282,962 | 0.0% |