Q3 2013 Holdings
Filed 2013-10-16 | 170 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warner Chilcott PLC | SHS A | G94368100 | $824 | 35,951 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $826 | 24,900 | 0.0% |
| Seagate Technology(STX) | SHS | G7945M107 | $853 | 19,500 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $860 | 51,000 | 0.0% |
| TRW Automotive Holdings Corp | COM | 87264S106 | $877 | 12,300 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $881 | 47,200 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $894 | 13,000 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $904 | 62,100 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $906 | 6,230 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $930 | 28,050 | 0.0% |
| Dell Inc | COM | 24702R101 | $958 | 69,658 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $964 | 106,017 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $992 | 32,600 | 0.0% |
| Amtrust Financial Services | COM | 032359309 | $992 | 25,409 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.0K | 18,600 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.0K | 35,900 | 0.0% |
| Endo Health Solutions Inc | COM | 29264F205 | $1.0K | 22,343 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.0K | 9,650 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.0K | 25,800 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $1.1K | 27,391 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1K | 21,000 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.1K | 16,200 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.1K | 16,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.1K | 7,100 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $1.1K | 13,100 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $1.1K | 13,400 | 0.0% |
| Protective Life Corp | COM | 743674103 | $1.1K | 26,000 | 0.0% |
| Tesoro Corp | COM | 881609101 | $1.1K | 25,400 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.1K | 18,100 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.2K | 24,500 | 0.0% |
| BBY(BBY) | COM | 086516101 | $1.2K | 30,900 | 0.0% |
| Harris Corp | COM | 413875105 | $1.2K | 20,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.2K | 21,219 | 0.0% |
| Gannett Co | COM | 364730101 | $1.2K | 46,051 | 0.0% |
| Reinsurance Group of America(RGA) | COM NEW | 759351604 | $1.3K | 19,000 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $1.3K | 13,321 | 0.0% |
| American Equity Invt Life HL(AELUSD) | COM | 025676206 | $1.3K | 61,250 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $1.3K | 31,800 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $1.4K | 122,899 | 0.0% |
| Medtronic Inc | COM | 585055106 | $1.4K | 25,800 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $1.4K | 22,538 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $1.4K | 96,900 | 0.0% |
| Gamestop Corp(GME) | CL A | 36467W109 | $1.4K | 28,800 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.4K | 37,993 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.5K | 24,200 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 66,200 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6K | 13,400 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 58,800 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.0K | 57,867 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.2K | 28,583 | 0.0% |