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 |
|---|---|---|---|---|---|
| Airgas Inc. | COM | 009363102 | $11.9K | 124,903 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $12.0K | 191,719 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $12.0K | 266,265 | 0.0% |
| Expedia Inc.(EXPE) | COM | 30212P303 | $12.1K | 201,630 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $12.1K | 450,809 | 0.0% |
| Discovery Commu CL(DISCKUSD) | COM | 25470F302 | $12.2K | 174,153 | 0.0% |
| Pinnacle West Capita(PNW) | COM | 723484101 | $12.2K | 220,013 | 0.0% |
| Pulte Group Inc.(PHM) | COM | 745867101 | $12.2K | 643,649 | 0.0% |
| Darden Restaurants(DRI) | COM | 237194105 | $12.2K | 242,068 | 0.0% |
| Lululemon Athletica(LULU) | COM | 550021109 | $12.3K | 187,328 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $12.3K | 151,785 | 0.0% |
| MDU Resources Group(MDU) | COM | 552690109 | $12.4K | 479,275 | 0.0% |
| Denbury Resources(DNREUR) | COM | 247916208 | $12.4K | 717,866 | 0.0% |
| Berkley (WR) Corp(WRB) | COM | 084423102 | $12.5K | 305,592 | 0.0% |
| Trimble Navigation(TRMB) | COM | 896239100 | $12.5K | 482,177 | 0.0% |
| JB Hunt Transport SV(JBHT) | COM | 445658107 | $12.5K | 173,715 | 0.0% |
| Torchmark Corp | COM | 891027104 | $12.6K | 193,273 | 0.0% |
| Saic Inc. | COM | 78390X101 | $12.7K | 909,422 | 0.0% |
| Mindray Medical(adr) | ADR | 602675100 | $12.7K | 339,800 | 0.0% |
| Verisign Inc.(VRSN) | COM | 92343E102 | $12.8K | 286,739 | 0.0% |
| Consol Energy Inc. | COM | 20854P109 | $12.8K | 473,368 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $12.8K | 188,385 | 0.0% |
| Scana Corp | COM | 80589M102 | $12.9K | 262,636 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $12.9K | 561,140 | 0.0% |
| Nielsen Holdings NV | COM | N63218106 | $12.9K | 384,121 | 0.0% |
| Core Laboratories(CLB) | COM | N22717107 | $13.0K | 85,622 | 0.0% |
| Hormel Foods Corp.(HRL) | COM | 440452100 | $13.0K | 337,957 | 0.0% |
| Computer Sciences | COM | 205363104 | $13.0K | 297,953 | 0.0% |
| Petsmart Inc. | COM | 716768106 | $13.1K | 195,025 | 0.0% |
| MGM Resorts Intl(MGM) | COM | 552953101 | $13.1K | 884,633 | 0.0% |
| Ansys Inc.(AKX) | COM | 03662Q105 | $13.1K | 179,386 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $13.1K | 237,150 | 0.0% |
| Tesoro Corporation | COM | 881609101 | $13.2K | 252,361 | 0.0% |
| Fomento Econo (ADR)(FMX) | ADR | 344419106 | $13.3K | 129,100 | 0.0% |
| Triumph Group Inc.(TG7) | COM | 896818101 | $13.3K | 168,420 | 0.0% |
| Foot Locker Inc.(WOO) | COM | 344849104 | $13.4K | 380,474 | 0.0% |
| Willis Group Hldgs | COM | G96666105 | $13.4K | 328,911 | 0.0% |
| Jacobs Engineering(JECUSD) | COM | 469814107 | $13.5K | 243,985 | 0.0% |
| Cree Inc. | COM | 225447101 | $13.6K | 212,660 | 0.0% |
| Equifax Inc.(EFX) | COM | 294429105 | $13.6K | 230,616 | 0.0% |
| Masco Corp.(MAS) | COM | 574599106 | $13.6K | 698,549 | 0.0% |
| Leggett & Platt Inc.(LEG) | COM | 524660107 | $13.7K | 439,322 | 0.0% |
| Textron(TXT) | COM | 883203101 | $13.8K | 529,278 | 0.0% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $13.8K | 386,410 | 0.0% |
| Charter Comm. | COM | 16117M305 | $13.9K | 112,279 | 0.0% |
| Pall Corp | COM | 696429307 | $13.9K | 209,895 | 0.0% |
| LAM Research Corp.(LRCXEUR) | COM | 512807108 | $14.0K | 314,880 | 0.0% |
| Molson Coors BR CL(TAP) | COM | 60871R209 | $14.0K | 291,790 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $14.0K | 36,470 | 0.0% |
| SPX Corp | COM | 784635104 | $14.1K | 195,878 | 0.0% |