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 |
|---|---|---|---|---|---|
| Spectra Energy Corp | COM | 847560109 | $308 | 8,948 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $310 | 11,400 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $317 | 4,177 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $322 | 3,850 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $322 | 4,800 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $323 | 6,350 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $323 | 7,549 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $327 | 3,169 | 0.0% |
| Torchmark Corp | COM | 891027104 | $327 | 5,020 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $329 | 12,810 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $329 | 5,668 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $330 | 4,762 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $333 | 5,330 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $335 | 4,837 | 0.0% |
| HCP Inc | COM | 40414L109 | $336 | 7,388 | 0.0% |
| Symantec Corp | COM | 871503108 | $342 | 15,226 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $343 | 10,460 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $348 | 6,940 | 0.0% |
| ACE LTD | SHS | H0023R105 | $348 | 3,884 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $349 | 9,571 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $351 | 3,510 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $360 | 10,173 | 0.0% |
| BMC Software Inc | COM | 055921100 | $365 | 8,090 | 0.0% |
| News Corp | CL A | 65248E104 | $365 | 11,209 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $367 | 6,660 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $369 | 8,184 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $372 | 5,407 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $374 | 6,142 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $380 | 31,669 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $381 | 9,600 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $385 | 3,183 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $385 | 6,898 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $389 | 5,857 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $396 | 4,883 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $403 | 2,225 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $406 | 3,603 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $408 | 3,215 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $409 | 23,898 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $409 | 6,697 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $411 | 22,790 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $428 | 10,367 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $433 | 8,581 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $436 | 5,598 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $439 | 8,250 | 0.0% |
| Dell Inc | COM | 24702R101 | $440 | 32,995 | 0.0% |
| Xerox Corp | COM | 984121103 | $444 | 48,972 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $449 | 4,547 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $450 | 10,187 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $452 | 26,115 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $453 | 7,559 | 0.0% |