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 |
|---|---|---|---|---|---|
| Actavis Inc | COMMON | 00507K103 | $9.0K | 71,404 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON | 755111507 | $9.1K | 136,900 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON | 655844108 | $9.1K | 124,600 | 0.0% |
| Chimera Investment Corp | REIT | 16934Q109 | $9.1K | 3,047,200 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $9.1K | 178,362 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON | 565849106 | $9.2K | 265,100 | 0.0% |
| Avnet Inc(AVT) | COMMON | 053807103 | $9.2K | 273,453 | 0.0% |
| CSX Corp(CSX) | COMMON | 126408103 | $9.2K | 396,500 | 0.0% |
| Allergan Inc | COMMON | 018490102 | $9.2K | 109,600 | 0.0% |
| XL Group PLC | COMMON | G98290102 | $9.3K | 306,200 | 0.0% |
| Regions Financial Corp(RF) | COMMON | 7591EP100 | $9.3K | 976,600 | 0.0% |
| LSI Corp | COMMON | 502161102 | $9.4K | 1,310,131 | 0.0% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $9.4K | 59,500 | 0.0% |
| Symantec Corp | COMMON | 871503108 | $9.6K | 425,000 | 0.0% |
| Public Storage(PSA) | REIT | 74460D109 | $9.7K | 63,500 | 0.0% |
| Torchmark Corp | COMMON | 891027104 | $9.9K | 151,950 | 0.0% |
| Intl Game Technology | COMMON | 459902102 | $9.9K | 592,800 | 0.0% |
| Crane Co(CR1USD) | COMMON | 224399105 | $10.0K | 167,200 | 0.0% |
| Stryker Corp(SYK) | COMMON | 863667101 | $10.1K | 155,400 | 0.0% |
| Discovery Communications A(DISCAUSD) | COMMON | 25470F104 | $10.3K | 132,900 | 0.0% |
| T Mobile US Inc(TMUS) | COMMON | 872590104 | $10.4K | 420,400 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON | 030420103 | $10.5K | 255,200 | 0.0% |
| Bally Technologies Inc | COMMON | 05874B107 | $10.6K | 187,100 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON | 773903109 | $10.6K | 127,200 | 0.0% |
| Aflac Inc(AFL) | COMMON | 001055102 | $10.7K | 183,799 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON | 316773100 | $10.7K | 593,111 | 0.0% |
| Marvell Technology Group LTD(MRVL) | COMMON | G5876H105 | $10.7K | 916,900 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON | 354613101 | $11.1K | 81,789 | 0.0% |
| Hess Corp(HES) | COMMON | 42809H107 | $11.1K | 167,434 | 0.0% |
| United Therapeutics Corp(UTHR) | COMMON | 91307C102 | $11.2K | 170,300 | 0.0% |
| Philip Morris International(PM) | COMMON | 718172109 | $11.3K | 130,100 | 0.0% |
| Best BUY Co Inc(BBY) | COMMON | 086516101 | $11.3K | 412,800 | 0.0% |
| Partnerre LTD | COMMON | G6852T105 | $11.4K | 125,500 | 0.0% |
| Public Service Enterprise GP(PEG) | COMMON | 744573106 | $11.4K | 348,300 | 0.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $11.5K | 821,600 | 0.0% |
| Visa Inc Class A Shares(V) | COMMON | 92826C839 | $11.7K | 64,181 | 0.0% |
| American Electric Power(AEP) | COMMON | 025537101 | $11.8K | 263,400 | 0.0% |
| News Corp CL A | COMMON | 65248E104 | $11.9K | 364,449 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COMMON | 98956P102 | $11.9K | 158,600 | 0.0% |
| Ingredion Inc(INGR) | COMMON | 457187102 | $12.0K | 183,079 | 0.0% |
| Timken Co(TKR) | COMMON | 887389104 | $12.2K | 217,500 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COMMON | G7496G103 | $12.4K | 142,600 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON | 14149Y108 | $12.5K | 264,669 | 0.0% |
| Dillards Inc CL A(DDS) | COMMON | 254067101 | $12.5K | 152,735 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON | 039483102 | $12.6K | 370,352 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $12.6K | 192,491 | 0.0% |
| Safeway Inc | COMMON | 786514208 | $12.8K | 540,992 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON | 56585A102 | $12.9K | 181,642 | 0.0% |
| Brocade Communications SYS | COMMON | 111621306 | $13.1K | 2,271,000 | 0.0% |
| Western Digital Corp(WDC) | COMMON | 958102105 | $13.2K | 211,895 | 0.0% |