Q2 2013 Holdings
Filed 2013-07-17 | 800 holdings | $139.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lifepoint Hospitals Inc | COMMON | 53219L109 | $2.0K | 40,400 | 0.0% |
| Travelers COS Inc(TRV) | COMMON | 89417E109 | $2.0K | 24,700 | 0.0% |
| Boeing Co(BA) | COMMON | 097023105 | $2.0K | 19,400 | 0.0% |
| Western Union Co(WU) | COMMON | 959802109 | $2.0K | 118,600 | 0.0% |
| Agco Corp(AGCO) | COMMON | 001084102 | $2.1K | 41,188 | 0.0% |
| Silgan Holdings Inc(SLGN) | COMMON | 827048109 | $2.1K | 44,600 | 0.0% |
| Time Warner Inc | COMMON | 887317303 | $2.2K | 37,466 | 0.0% |
| Washington Federal Inc(WAFD) | COMMON | 938824109 | $2.2K | 115,800 | 0.0% |
| Newmarket Corp(NEU) | COMMON | 651587107 | $2.2K | 8,500 | 0.0% |
| Service Corp International(SCI) | COMMON | 817565104 | $2.3K | 125,200 | 0.0% |
| US Airways Group Inc | COMMON | 90341W108 | $2.3K | 139,500 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON | 256746108 | $2.3K | 45,300 | 0.0% |
| Walgreen Co | COMMON | 931422109 | $2.3K | 52,200 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON | 637071101 | $2.3K | 33,555 | 0.0% |
| Diageo PLC Sponsored ADR(DGED) | ADR | 25243Q205 | $2.3K | 20,207 | 0.0% |
| Myriad Genetics Inc(MYGN) | COMMON | 62855J104 | $2.3K | 86,800 | 0.0% |
| Aaron's Inc(AANUSD) | COMMON | 002535300 | $2.4K | 84,200 | 0.0% |
| Coca Cola Enterprises | COMMON | 19122T109 | $2.4K | 67,800 | 0.0% |
| Ford Motor Co(F) | COMMON | 345370860 | $2.5K | 159,787 | 0.0% |
| Schweitzer Mauduit Intl Inc(MATV) | COMMON | 808541106 | $2.5K | 50,556 | 0.0% |
| Valspar Corp | COMMON | 920355104 | $2.5K | 39,000 | 0.0% |
| Plantronics Inc | COMMON | 727493108 | $2.6K | 59,000 | 0.0% |
| Ocwen Financial Corp | COMMON | 675746309 | $2.6K | 62,941 | 0.0% |
| CVR Energy Inc(CVI) | COMMON | 12662P108 | $2.7K | 57,000 | 0.0% |
| Benchmark Electronics Inc(BHE) | COMMON | 08160H101 | $2.7K | 134,500 | 0.0% |
| Exelis Inc | COMMON | 30162A108 | $2.7K | 196,600 | 0.0% |
| Toro Co(TTC) | COMMON | 891092108 | $2.8K | 61,000 | 0.0% |
| Deluxe Corp(DLX) | COMMON | 248019101 | $2.8K | 81,078 | 0.0% |
| Delek US Holdings Inc | COMMON | 246647101 | $2.8K | 98,672 | 0.0% |
| Dollar General Corp(DG) | COMMON | 256677105 | $2.8K | 56,400 | 0.0% |
| Precision Castparts Corp | COMMON | 740189105 | $2.8K | 12,600 | 0.0% |
| LIN TV Corp CL A | COMMON | 532774106 | $2.9K | 186,750 | 0.0% |
| PPG Industries Inc(PPG) | COMMON | 693506107 | $2.9K | 19,600 | 0.0% |
| US Bancorp(USB) | COMMON | 902973304 | $2.9K | 79,799 | 0.0% |
| Owens Illinois Inc | COMMON | 690768403 | $2.9K | 105,000 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $2.9K | 40,100 | 0.0% |
| Wellpoint Inc | COMMON | 94973V107 | $3.0K | 36,222 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON | 701094104 | $3.0K | 31,382 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON | 28176E108 | $3.0K | 44,664 | 0.0% |
| Perrigo Co | COMMON | 714290103 | $3.1K | 25,500 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON | 410345102 | $3.2K | 62,400 | 0.0% |
| Waddell & Reed Financial A(WDR) | COMMON | 930059100 | $3.2K | 74,000 | 0.0% |
| International Paper Co(IP) | COMMON | 460146103 | $3.2K | 72,800 | 0.0% |
| Liberty Interactive Corp A | COMMON | 53071M104 | $3.2K | 140,500 | 0.0% |
| Oil States International Inc(OIS) | COMMON | 678026105 | $3.2K | 35,000 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON | 655664100 | $3.3K | 54,300 | 0.0% |
| Emerson Electric Co(EMR) | COMMON | 291011104 | $3.3K | 59,700 | 0.0% |
| DST Systems Inc | COMMON | 233326107 | $3.3K | 49,833 | 0.0% |
| Sandisk Corp | COMMON | 80004C101 | $3.3K | 53,935 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COMMON | 436106108 | $3.3K | 77,261 | 0.0% |