Q2 2013 Holdings
Filed 2013-08-13 | 672 holdings | $554.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omnicare Inc | COM | 681904108 | $262 | 5,500 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $262 | 5,200 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $263 | 5,305 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $269 | 6,650 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $273 | 4,760 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $275 | 16,010 | 0.0% |
| Ishares TR(IJS) | S&P SMLCP VALUE | 464287879 | $280 | 3,000 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $280 | 23,900 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $280 | 4,400 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $282 | 6,759 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $285 | 5,979 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $286 | 21,500 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $288 | 9,800 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $293 | 4,500 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $293 | 6,000 | 0.0% |
| Ishares TR(OEF) | S&P 100 IDX FD | 464287101 | $300 | 4,175 | 0.0% |
| M&T BK Corp(MTB) | COM | 55261F104 | $302 | 2,700 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $303 | 4,500 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $306 | 1,355 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $310 | 3,465 | 0.0% |
| B&G Foods Inc New(BGS) | COM | 05508R106 | $310 | 9,100 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $313 | 1,800 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $314 | 4,520 | 0.0% |
| Weatherford International LTD(WFRD) | REG | H27013103 | $329 | 24,000 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $330 | 14,350 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $331 | 400 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $336 | 10,925 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $344 | 11,700 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $348 | 10,500 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $354 | 5,850 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $357 | 9,300 | 0.0% |
| Finish Line Inc | CL A | 371923100 | $359 | 16,400 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $362 | 5,600 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $364 | 2,700 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $369 | 4,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $371 | 1,445 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $372 | 8,300 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $372 | 6,500 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $374 | 5,100 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $376 | 7,100 | 0.0% |
| Amphenol Corp New(APH) | COM | 032095101 | $383 | 4,920 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $386 | 16,210 | 0.0% |
| Bemis Inc | COM | 081437105 | $391 | 9,990 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $391 | 2,670 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $393 | 11,200 | 0.0% |
| Hugoton RTY TR TEX | UNIT BEN INT | 444717102 | $394 | 45,701 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $401 | 3,800 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $405 | 2,563 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | COM SER A | 25470F104 | $406 | 5,255 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $408 | 11,400 | 0.0% |