Q2 2013 Holdings
Filed 2013-08-14 | 1988 holdings | $110.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allstate Corp COM(ALL) | COM | 020002101 | $11.8K | 245,722 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | COM | 125269100 | $12.0K | 69,706 | 0.0% |
| GAP Inc del COM(GAP) | COM | 364760108 | $12.1K | 288,849 | 0.0% |
| Life Technologies Corp COM | COM | 53217V109 | $12.6K | 169,668 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $12.6K | 129,289 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $13.4K | 174,548 | 0.0% |
| AES Corp COM(AES) | COM | 00130H105 | $13.5K | 1,123,580 | 0.0% |
| Bank of America Corporation COM(BAC) | COM | 060505104 | $13.5K | 1,051,520 | 0.0% |
| Ameristar Casinos Inc COM | COM | 03070Q101 | $13.5K | 515,324 | 0.0% |
| Lorillard Inc COM | COM | 544147101 | $13.8K | 314,794 | 0.0% |
| Priceline COM Inc COM New | COM | 741503403 | $14.0K | 16,913 | 0.0% |
| BMC Software Inc COM | COM | 055921100 | $14.4K | 320,000 | 0.0% |
| Perrigo Co COM | COM | 714290103 | $14.5K | 119,980 | 0.0% |
| WMS Inds Inc COM | COM | 929297109 | $14.5K | 570,200 | 0.0% |
| Hewlett Packard Co COM | COM | 428236103 | $14.6K | 590,242 | 0.0% |
| Apartment Invt & Mgmt Co CL A | COM | 03748R101 | $14.7K | 489,134 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $14.8K | 178,240 | 0.0% |
| Agilysys Inc COM(AGYS) | COM | 00847J105 | $15.0K | 1,544 | 0.0% |
| Zimmer Hldgs Inc COM(ZBH) | COM | 98956P102 | $15.0K | 200,674 | 0.0% |
| Ball Corp COM(BALL) | COM | 058498106 | $15.2K | 367,056 | 0.0% |
| Cigna Corporation COM | COM | 125509109 | $15.3K | 210,659 | 0.0% |
| Tyco International LTD SHS | COM | H89128104 | $15.3K | 464,652 | 0.0% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $15.5K | 217,504 | 0.0% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $15.6K | 330,165 | 0.0% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $15.6K | 449,186 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $15.7K | 306,249 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $15.7K | 383,662 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $15.8K | 229,210 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $15.9K | 194,343 | 0.0% |
| Gardner Denver Inc COM | COM | 365558105 | $16.2K | 215,400 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $16.5K | 192,197 | 0.0% |
| Dell Inc COM | COM | 24702R101 | $16.6K | 1,241,700 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $16.7K | 332,705 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $16.8K | 293,263 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $16.8K | 105,042 | 0.0% |
| DR Pepper Snapple Group Inc COM | COM | 26138E109 | $17.1K | 372,146 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $17.2K | 295,088 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $17.3K | 494,471 | 0.0% |
| General Electric Co COM | COM | 369604103 | $17.4K | 748,242 | 0.0% |
| E M C Corp Mass COM | COM | 268648102 | $17.4K | 738,459 | 0.0% |
| Flowserve Corp COM(FLS) | COM | 34354P105 | $17.6K | 326,190 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $17.8K | 509,524 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $17.8K | 150,340 | 0.0% |
| Intermec Inc COM | COM | 458786100 | $18.0K | 1,835,492 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $19.8K | 568,526 | 0.0% |
| Marathon Oil Corp COM(MRO*) | COM | 565849106 | $20.0K | 578,185 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $20.2K | 291,316 | 0.0% |
| Mylan Inc COM | COM | 628530107 | $20.2K | 649,961 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $20.4K | 374,825 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $21.2K | 296,507 | 0.0% |