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 |
|---|---|---|---|---|---|
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.6K | 24,518 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $1.6K | 34,026 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $1.6K | 35,108 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.6K | 38,563 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $1.6K | 51,926 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.7K | 113,665 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.7K | 12,230 | 0.0% |
| Micros SYS Inc | COM | 594901100 | $1.7K | 38,767 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $1.7K | 38,323 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.7K | 44,120 | 0.0% |
| LIN TV Corp | CL A | 532774106 | $1.7K | 111,200 | 0.0% |
| Xerox Corp | COM | 984121103 | $1.7K | 188,217 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.7K | 26,531 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.7K | 31,300 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.7K | 43,545 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.8K | 58,941 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.8K | 32,252 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $1.8K | 113,457 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.8K | 91,199 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $1.8K | 39,932 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE CAPP | 464286640 | $1.8K | 33,500 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $1.8K | 19,807 | 0.0% |
| Staples Inc | COM | 855030102 | $1.8K | 114,629 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $1.8K | 42,615 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.8K | 29,296 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.8K | 40,342 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.8K | 95,201 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $1.9K | 63,152 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.9K | 25,477 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $1.9K | 71,432 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.9K | 26,017 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.9K | 41,552 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $1.9K | 35,888 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.9K | 72,531 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.9K | 50,630 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $1.9K | 211,788 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.0K | 26,733 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $2.0K | 35,216 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.0K | 17,345 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $2.0K | 19,933 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $2.0K | 51,229 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.0K | 45,268 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $2.0K | 56,454 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.0K | 24,122 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $2.0K | 43,873 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.0K | 49,111 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.0K | 39,921 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.0K | 51,312 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $2.0K | 60,074 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $2.1K | 138,196 | 0.0% |