Q2 2013 Holdings
Filed 2013-08-13 | 650 holdings | $90.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CST Brands Inc | COM | 12646R105 | $220 | 7,140 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $221 | 2,855 | 0.0% |
| Cree Inc | COM | 225447101 | $223 | 3,491 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $224 | 4,797 | 0.0% |
| Pall Corp | COM | 696429307 | $225 | 3,386 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $225 | 4,065 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $226 | 8,793 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $228 | 3,374 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $229 | 19,125 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $231 | 1,525 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $232 | 2,633 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $232 | 3,891 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $234 | 4,093 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $235 | 3,452 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $235 | 8,967 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $236 | 3,868 | 0.0% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $237 | 12,500 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $240 | 5,404 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $241 | 8,667 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $241 | 2,878 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $242 | 3,975 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $242 | 6,708 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $246 | 4,170 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $247 | 8,399 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $252 | 2,139 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $254 | 5,946 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $254 | 6,806 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $254 | 2,259 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $257 | 6,973 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $259 | 4,599 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $260 | 9,737 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $260 | 12,121 | 0.0% |
| Beam Inc | COM | 073730103 | $263 | 4,163 | 0.0% |
| Alcoa Inc | COM | 013817101 | $263 | 33,594 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $263 | 4,264 | 0.0% |
| Noble Corporation Baar | NAMEN -AKT | H5833N103 | $264 | 7,024 | 0.0% |
| Green MTN Coffee Roasters in | COM | 393122106 | $266 | 3,544 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $266 | 2,663 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $269 | 3,595 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $269 | 13,541 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $269 | 6,560 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $270 | 2,487 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $273 | 5,860 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $274 | 3,410 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $275 | 2,746 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $275 | 3,204 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $276 | 4,547 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $278 | 3,321 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $278 | 13,226 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $279 | 1,107 | 0.0% |