Q2 2013 Holdings
Filed 2013-08-12 | 350 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LSI Corporation | COM | 502161102 | $109 | 15,300 | 0.0% |
| Sirius XM Radio Inc | COM | 82967N108 | $118 | 35,159 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $130 | 11,800 | 0.0% |
| Alcoa Inc | COM | 013817101 | $145 | 18,580 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $149 | 10,428 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $154 | 16,108 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $154 | 10,616 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $195 | 15,532 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $201 | 9,455 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $202 | 3,488 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $207 | 5,427 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $208 | 6,125 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $217 | 14,530 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $220 | 6,147 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $224 | 4,180 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $227 | 4,919 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $228 | 9,200 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $231 | 7,478 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $231 | 5,267 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $235 | 1,329 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $235 | 6,090 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $236 | 2,740 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $237 | 14,123 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $246 | 8,120 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $248 | 2,590 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $251 | 7,731 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $253 | 10,700 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $258 | 8,800 | 0.0% |
| Saic Inc | COM | 78390X101 | $262 | 18,780 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $264 | 5,895 | 0.0% |
| Ishares Inc | MSCI MALAYSIA | 464286830 | $266 | 17,100 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $267 | 5,960 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $267 | 2,678 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $270 | 10,358 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $272 | 3,472 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $274 | 4,400 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $280 | 6,121 | 0.0% |
| Scana Corp New | COM | 80589M102 | $280 | 5,700 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $282 | 2,200 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $283 | 8,667 | 0.0% |
| Yahoo Inc | COM | 984332106 | $283 | 11,271 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $283 | 3,300 | 0.0% |
| Chubb Corp | COM | 171232101 | $284 | 3,352 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $287 | 4,133 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $291 | 4,769 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $292 | 10,200 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $296 | 8,666 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $296 | 5,201 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $305 | 2,807 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $306 | 7,500 | 0.0% |