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 |
|---|---|---|---|---|---|
| Etfs Gold TR | SHS | 26922Y105 | $14.1K | 116,200 | 0.0% |
| Block (H&R)(HRB) | COM | 093671105 | $14.1K | 509,122 | 0.0% |
| Deluxe Corporation(DLX) | COM | 248019101 | $14.2K | 410,000 | 0.0% |
| Calpine Corporation | COM | 131347304 | $14.2K | 669,611 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $14.2K | 196,944 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $14.3K | 358,084 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $14.3K | 91,247 | 0.0% |
| Cobalt Intl Energy | COM | 19075F106 | $14.3K | 538,574 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $14.3K | 556,675 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $14.3K | 213,377 | 0.0% |
| Cincinnati Financial(CINF) | COM | 172062101 | $14.3K | 312,471 | 0.0% |
| Plum Creek Timber Co | COM | 729251108 | $14.4K | 307,702 | 0.0% |
| Newell Rubbermaid(NWL) | COM | 651229106 | $14.4K | 547,510 | 0.0% |
| TRW Automotive Hldgs | COM | 87264S106 | $14.4K | 216,572 | 0.0% |
| Expeditors Intl Wash(EXPD) | COM | 302130109 | $14.6K | 383,020 | 0.0% |
| SL Green Realty Corp | COM | 78440X101 | $14.6K | 165,607 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $14.6K | 326,456 | 0.0% |
| Leucadia National Co | COM | 527288104 | $14.9K | 566,604 | 0.0% |
| Flowserve Corp.(FLS) | COM | 34354P105 | $14.9K | 275,265 | 0.0% |
| Energizer Holdings | COM | 29266R108 | $14.9K | 148,302 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $15.1K | 128,029 | 0.0% |
| L-3 Comm. Hldgs Inc. | COM | 502424104 | $15.3K | 177,962 | 0.0% |
| Federal Realty Invt(FRTEUR) | COM | 313747206 | $15.3K | 147,555 | 0.0% |
| VCA Antech Inc. | COM | 918194101 | $15.3K | 586,600 | 0.0% |
| Rock-Tenn Co. CL | COM | 772739207 | $15.5K | 154,719 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $15.5K | 421,067 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $15.8K | 538,588 | 0.0% |
| Macerich Company(MAC) | COM | 554382101 | $15.8K | 259,803 | 0.0% |
| Henry Schein Inc.(HSIC) | COM | 806407102 | $15.9K | 166,053 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $16.0K | 190,928 | 0.0% |
| Oneok Inc.(OKE) | COM | 682680103 | $16.1K | 389,138 | 0.0% |
| Alcoa Inc. | COM | 013817101 | $16.1K | 2,061,068 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $16.2K | 377,514 | 0.0% |
| Rockwell Collins | COM | 774341101 | $16.3K | 256,569 | 0.0% |
| Best BUY Company Inc(BBY) | COM | 086516101 | $16.3K | 596,277 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $16.4K | 602,067 | 0.0% |
| Peabody Energy Co. | COM | 704549104 | $16.4K | 1,118,456 | 0.0% |
| Monster Beverag Corp | COM | 611740101 | $16.5K | 271,559 | 0.0% |
| Chicago Bridge & IRN | COM | 167250109 | $16.6K | 277,500 | 0.0% |
| Affiliated Managers(AMG) | COM | 008252108 | $16.6K | 101,377 | 0.0% |
| Avon Products(AVPUSD) | COM | 054303102 | $16.9K | 801,476 | 0.0% |
| Kimco Realty Corp.(KIM) | COM | 49446R109 | $16.9K | 787,811 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $16.9K | 1,185,549 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $17.0K | 492,230 | 0.0% |
| Partnerre Limited | COM | G6852T105 | $17.0K | 187,696 | 0.0% |
| Alliance Data System(BFH) | COM | 018581108 | $17.1K | 94,511 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $17.2K | 546,660 | 0.0% |
| CIT Group Inc.(CITUSD) | COM | 125581801 | $17.3K | 371,322 | 0.0% |
| General Growth Prope | COM | 370023103 | $17.3K | 871,990 | 0.0% |
| Dish Network Corp(DISH) | COM | 25470M109 | $17.3K | 407,897 | 0.0% |