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 |
|---|---|---|---|---|---|
| Hess Corp(HES) | COM | 42809H107 | $949 | 14,270 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $951 | 14,781 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $952 | 19,497 | 0.0% |
| Synovus Finl Corp | COM | 87161C105 | $953 | 326,286 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $953 | 18,400 | 0.0% |
| VCA Antech Inc | COM | 918194101 | $953 | 36,538 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $953 | 37,128 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $956 | 67,386 | 0.0% |
| Omnivision Technologies Inc | COM | 682128103 | $956 | 51,240 | 0.0% |
| Harris Teeter Supermarkets I | COM | 414585109 | $957 | 20,424 | 0.0% |
| Williams Clayton Energy Inc | COM | 969490101 | $965 | 22,182 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $966 | 21,125 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $969 | 28,355 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $971 | 1,918 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $973 | 21,094 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $973 | 13,991 | 0.0% |
| Rovi Corp | COM | 779376102 | $976 | 42,743 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $979 | 44,433 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $986 | 25,398 | 0.0% |
| HCP Inc | COM | 40414L109 | $986 | 21,694 | 0.0% |
| Techne Corp | COM | 878377100 | $987 | 14,289 | 0.0% |
| Cigna Corporation | COM | 125509109 | $988 | 13,618 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $989 | 20,716 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $989 | 19,210 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $990 | 25,929 | 0.0% |
| Lamar Advertising Co | CL A | 512815101 | $993 | 22,884 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $997 | 6,809 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.0K | 24,988 | 0.0% |
| Sprint Nextel Corp | COM SER 1 | 852061100 | $1.0K | 144,055 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $1.0K | 13,997 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.0K | 41,464 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.0K | 15,495 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $1.0K | 40,531 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.0K | 12,248 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.0K | 29,098 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.0K | 17,147 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.0K | 23,204 | 0.0% |
| Steris Corp | COM | 859152100 | $1.0K | 24,272 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $1.0K | 28,073 | 0.0% |
| Health NET Inc | COM | 42222G108 | $1.0K | 32,743 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $1.0K | 74,538 | 0.0% |
| Dryships Inc | SHS | Y2109Q101 | $1.0K | 558,766 | 0.0% |
| Chubb Corp | COM | 171232101 | $1.0K | 12,387 | 0.0% |
| Riverbed Technology Inc | COM | 768573107 | $1.0K | 67,418 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.0K | 26,298 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $1.1K | 35,026 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.1K | 6,892 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.1K | 32,589 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $1.1K | 38,832 | 0.0% |
| Sothebys | COM | 835898107 | $1.1K | 28,060 | 0.0% |