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 |
|---|---|---|---|---|---|
| Neustar Inc Class A | COMMON | 64126X201 | $5.6K | 114,936 | 0.0% |
| Molex Inc | COMMON | 608554101 | $5.6K | 191,100 | 0.0% |
| Clorox Company(CLX) | COMMON | 189054109 | $5.6K | 67,500 | 0.0% |
| Wisconsin Energy Corp | COMMON | 976657106 | $5.7K | 139,400 | 0.0% |
| Lexmark International Inc A | COMMON | 529771107 | $5.7K | 187,263 | 0.0% |
| Carlisle COS Inc(CSL) | COMMON | 142339100 | $5.7K | 92,000 | 0.0% |
| Mckesson Corp(MCK) | COMMON | 58155Q103 | $5.9K | 51,308 | 0.0% |
| Starz A | COMMON | 85571Q102 | $5.9K | 268,100 | 0.0% |
| Keycorp(KEY) | COMMON | 493267108 | $6.0K | 542,100 | 0.0% |
| Hospitality Properties Trust | REIT | 44106M102 | $6.0K | 230,000 | 0.0% |
| RPC Inc(RES) | COMMON | 749660106 | $6.1K | 443,000 | 0.0% |
| Associated Banc Corp(ASB) | COMMON | 045487105 | $6.2K | 398,500 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $6.3K | 102,318 | 0.0% |
| Avago Technologies LTD | COMMON | Y0486S104 | $6.3K | 167,400 | 0.0% |
| Pultegroup Inc(PHM) | COMMON | 745867101 | $6.3K | 331,500 | 0.0% |
| Energen Corp | COMMON | 29265N108 | $6.3K | 120,800 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COMMON | 902494103 | $6.4K | 249,820 | 0.0% |
| ST Jude Medical Inc | COMMON | 790849103 | $6.6K | 144,000 | 0.0% |
| Ryder System Inc(R) | COMMON | 783549108 | $6.6K | 108,600 | 0.0% |
| Ball Corp(BALL) | COMMON | 058498106 | $6.7K | 161,014 | 0.0% |
| Vmware Inc Class A(VMWEUR) | COMMON | 928563402 | $7.0K | 105,200 | 0.0% |
| Everest RE Group LTD(EG) | COMMON | G3223R108 | $7.1K | 55,625 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $7.2K | 150,010 | 0.0% |
| Ametek Inc(AME) | COMMON | 031100100 | $7.2K | 171,350 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON | 032511107 | $7.3K | 84,400 | 0.0% |
| NU Skin Enterprises Inc A(NUS) | COMMON | 67018T105 | $7.3K | 118,737 | 0.0% |
| Valmont Industries(VMI) | COMMON | 920253101 | $7.3K | 51,100 | 0.0% |
| Pitney Bowes Inc(PBI) | COMMON | 724479100 | $7.3K | 498,600 | 0.0% |
| Mylan Inc | COMMON | 628530107 | $7.3K | 236,442 | 0.0% |
| Oceaneering Intl Inc(OII) | COMMON | 675232102 | $7.5K | 103,747 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COMMON | 928298108 | $7.6K | 545,100 | 0.0% |
| Monsanto Co | COMMON | 61166W101 | $7.6K | 76,700 | 0.0% |
| Copa Holdings SA Class A(CPA) | COMMON | P31076105 | $7.7K | 58,800 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON | 15189T107 | $7.9K | 334,700 | 0.0% |
| Trinity Industries Inc(TRN) | COMMON | 896522109 | $8.0K | 207,500 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COMMON | 075896100 | $8.1K | 114,700 | 0.0% |
| Celgene Corp(CELG) | COMMON | 151020104 | $8.2K | 70,000 | 0.0% |
| Reliance Steel & Aluminum(RS) | COMMON | 759509102 | $8.2K | 125,627 | 0.0% |
| Computer Sciences Corp | COMMON | 205363104 | $8.3K | 188,523 | 0.0% |
| Amdocs LTD(DOX) | COMMON | G02602103 | $8.3K | 222,500 | 0.0% |
| Swift Transportation Co | COMMON | 87074U101 | $8.4K | 504,900 | 0.0% |
| Murphy Oil Corp(MUR) | COMMON | 626717102 | $8.4K | 137,500 | 0.0% |
| Oshkosh Corp(OSK) | COMMON | 688239201 | $8.5K | 225,000 | 0.0% |
| American Capital LTD | COMMON | 02503Y103 | $8.6K | 682,131 | 0.0% |
| Alaska AIR Group Inc(ALK) | COMMON | 011659109 | $8.7K | 166,504 | 0.0% |
| Harris Corp | COMMON | 413875105 | $8.7K | 176,000 | 0.0% |
| Brinker International Inc(EAT) | COMMON | 109641100 | $8.8K | 223,800 | 0.0% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $9.0K | 91,100 | 0.0% |
| Hubbell Inc CL B | COMMON | 443510201 | $9.0K | 90,800 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $9.0K | 371,200 | 0.0% |