Q2 2013 Holdings
Filed 2013-08-13 | 4153 holdings | $54.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Torchmark Corp | COM | 891027104 | $288 | 4,430 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $290 | 5,227 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $292 | 3,884 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $294 | 10,865 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $295 | 7,116 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $297 | 20,467 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $299 | 6,177 | 0.0% |
| Hospira Inc | COM | 441060100 | $301 | 7,865 | 0.0% |
| Airgas Inc | COM | 009363102 | $301 | 3,148 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $307 | 16,202 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $307 | 17,785 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $312 | 6,182 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $315 | 5,060 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $320 | 5,269 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $322 | 7,218 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $322 | 6,996 | 0.0% |
| Scana Corp New | COM | 80589M102 | $326 | 6,644 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $329 | 86,925 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $330 | 10,486 | 0.0% |
| Petsmart Inc | COM | 716768106 | $331 | 4,936 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $331 | 16,970 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $333 | 14,435 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $339 | 5,736 | 0.0% |
| Tesoro Corp | COM | 881609101 | $340 | 6,504 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $343 | 7,732 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $344 | 6,243 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $346 | 13,275 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $347 | 13,507 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $351 | 5,197 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $351 | 12,805 | 0.0% |
| Pall Corp | COM | 696429307 | $353 | 5,312 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $353 | 29,441 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $356 | 8,937 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $359 | 7,492 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $360 | 12,966 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $362 | 13,764 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $362 | 7,756 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $363 | 5,405 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $364 | 33,780 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $367 | 4,282 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $369 | 14,039 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $369 | 6,841 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $373 | 8,000 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $374 | 9,834 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $375 | 12,775 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $382 | 23,248 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $382 | 8,525 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $387 | 27,610 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $389 | 3,580 | 0.0% |
| Valassis Communications Inc | COM | 918866104 | $394 | 16,017 | 0.0% |