Q2 2013 Holdings
Filed 2013-08-12 | 325 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| O Reilly Automotive Inc New COM(ORLY) | COM | 67103H107 | $355 | 3,164 | 0.0% |
| Energizer Hldgs Inc COM | COM | 29266R108 | $356 | 3,537 | 0.0% |
| Noble Energy Inc COM(NBL2EUR) | COM | 655044105 | $356 | 5,884 | 0.0% |
| Transdigm Group Inc COM(TDG) | COM | 893641100 | $356 | 2,250 | 0.0% |
| Liberty Ppty TR SH BEN INT | SH BEN INT | 531172104 | $370 | 10,002 | 0.0% |
| Mcgraw Hill Finl Inc COM | COM | 580645109 | $370 | 6,948 | 0.0% |
| BMC Software Inc COM | COM | 055921100 | $370 | 8,212 | 0.0% |
| Laboratory Corp Amer Hldgs COM New | COM NEW | 50540R409 | $372 | 3,702 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $375 | 11,285 | 0.0% |
| Delphi Automotive PLC SHS | SHS | G27823106 | $377 | 7,410 | 0.0% |
| Whole Foods MKT Inc COM | COM | 966837106 | $377 | 7,260 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $389 | 6,178 | 0.0% |
| Comcast Corp New CL A SPL | CL A SPL | 20030N200 | $389 | 9,929 | 0.0% |
| Western Digital Corp COM(WDC) | COM | 958102105 | $392 | 6,294 | 0.0% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $392 | 5,645 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | COM | 655664100 | $396 | 6,625 | 0.0% |
| Humana Inc COM(HUM) | COM | 444859102 | $396 | 4,679 | 0.0% |
| Regency Ctrs Corp COM(REG) | COM | 758849103 | $399 | 7,850 | 0.0% |
| DU Pont E I de Nemours & Co COM | COM | 263534109 | $402 | 7,564 | 0.0% |
| Southwest Airls Co COM(LUV) | COM | 844741108 | $403 | 31,017 | 0.0% |
| Duke Realty Corp COM New(DREUSD) | NEW | 264411505 | $404 | 25,897 | 0.0% |
| Firstenergy Corp COM(FE) | COM | 337932107 | $405 | 10,881 | 0.0% |
| GAP Inc del COM(GAP) | COM | 364760108 | $409 | 9,779 | 0.0% |
| Hess Corp COM(HES) | COM | 42809H107 | $414 | 6,208 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $418 | 1,589 | 0.0% |
| Fidelity Natl Information SV COM(FIS) | COM | 31620M106 | $423 | 9,838 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COM NEW | 755111507 | $424 | 6,393 | 0.0% |
| Edison Intl COM(EIX) | COM | 281020107 | $426 | 8,908 | 0.0% |
| L Brands Inc COM Added | COM ADDED | 501797104 | $428 | 8,709 | 0.0% |
| Whirlpool Corp COM(WHR) | COM | 963320106 | $429 | 3,732 | 0.0% |
| Parker Hannifin Corp COM(PH) | COM | 701094104 | $431 | 4,479 | 0.0% |
| Actavis Inc COM | COM | 00507K103 | $431 | 3,422 | 0.0% |
| Wellpoint Inc COM | COM | 94973V107 | $432 | 5,282 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $432 | 5,208 | 0.0% |
| Macys Inc COM(M) | COM | 55616P104 | $439 | 9,127 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $440 | 7,565 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $445 | 6,072 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $451 | 5,489 | 0.0% |
| Varian MED SYS Inc COM(VAREUR) | COM | 92220P105 | $455 | 6,805 | 0.0% |
| Teradata Corp del COM(TDC) | COM | 88076W103 | $456 | 8,958 | 0.0% |
| Dicks Sporting Goods Inc COM(DKS) | COM | 253393102 | $456 | 8,980 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $459 | 5,744 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $459 | 8,365 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $466 | 4,711 | 0.0% |
| Cigna Corporation COM | COM | 125509109 | $470 | 6,482 | 0.0% |
| Ball Corp COM(BALL) | COM | 058498106 | $474 | 11,296 | 0.0% |
| Camden Ppty TR SH BEN INT(CPT) | INT | 133131102 | $477 | 6,900 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | COM | 723484101 | $481 | 8,733 | 0.0% |
| Realty Income Corp COM(O) | COM | 756109104 | $482 | 11,500 | 0.0% |
| Broadcom Corp CL A | CL A | 111320107 | $489 | 14,544 | 0.0% |