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 |
|---|---|---|---|---|---|
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.1K | 57,148 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $2.1K | 79,977 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $2.1K | 60,361 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.1K | 47,354 | 0.0% |
| Portfolio Recovery Assocs in | COM | 73640Q105 | $2.2K | 14,034 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $2.2K | 105,915 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.2K | 63,739 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $2.2K | 33,297 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.2K | 48,850 | 0.0% |
| L Brands Inc | COM | 501797104 | $2.2K | 44,495 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.2K | 12,771 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.2K | 27,859 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.2K | 158,718 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.2K | 35,919 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $2.2K | 41,762 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.3K | 65,400 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3K | 20,801 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $2.3K | 35,658 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $2.3K | 55,541 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.3K | 32,948 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.3K | 42,475 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.3K | 15,623 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $2.3K | 113,854 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $2.3K | 39,399 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.3K | 22,426 | 0.0% |
| Lorillard Inc | COM | 544147101 | $2.3K | 52,970 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $2.3K | 73,568 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.3K | 29,952 | 0.0% |
| Airgas Inc | COM | 009363102 | $2.3K | 24,360 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.3K | 14,840 | 0.0% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $2.4K | 173,336 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.4K | 63,183 | 0.0% |
| XL Group PLC | SHS | G98290102 | $2.4K | 78,846 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.4K | 77,401 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.4K | 96,687 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $2.4K | 65,324 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $2.4K | 42,800 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $2.5K | 58,766 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.5K | 35,119 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.5K | 29,269 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.5K | 41,005 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.5K | 88,561 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $2.5K | 51,507 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $2.5K | 46,912 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.5K | 106,716 | 0.0% |
| Coach Inc | COM | 189754104 | $2.5K | 44,112 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $2.6K | 29,686 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.6K | 46,186 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $2.6K | 46,556 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.6K | 68,909 | 0.0% |