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 |
|---|---|---|---|---|---|
| First Solar Inc(FSLR) | COMMON | 336433107 | $13.3K | 297,600 | 0.0% |
| Lear Corp(LEA) | COMMON | 521865204 | $14.3K | 236,600 | 0.0% |
| Nasdaq OMX Group(NDAQ) | COMMON | 631103108 | $14.4K | 440,000 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON | 254709108 | $14.7K | 308,387 | 0.0% |
| Directv | COMMON | 25490A309 | $14.7K | 238,502 | 0.0% |
| Chubb Corp | COMMON | 171232101 | $14.8K | 174,757 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON | 00507V109 | $14.9K | 1,043,300 | 0.0% |
| Phillips 66(PSX) | COMMON | 718546104 | $14.9K | 253,017 | 0.0% |
| Helmerich & Payne(HP) | COMMON | 423452101 | $15.1K | 241,600 | 0.0% |
| Visteon Corp(VC) | COMMON | 92839U206 | $15.5K | 244,791 | 0.0% |
| Allstate Corp(ALL) | COMMON | 020002101 | $16.1K | 333,900 | 0.0% |
| DTE Energy Company(DTE) | COMMON | 233331107 | $16.7K | 249,151 | 0.0% |
| AOL Inc | COMMON | 00184X105 | $16.7K | 459,034 | 0.0% |
| Ralph Lauren Corp(RL) | COMMON | 751212101 | $17.1K | 98,516 | 0.0% |
| American International Group(AIG) | COMMON | 026874784 | $17.8K | 398,076 | 0.0% |
| Packaging Corp of America(PKG) | COMMON | 695156109 | $17.9K | 366,500 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON | 053611109 | $18.4K | 429,500 | 0.0% |
| Axis Capital Holdings LTD(AXS) | COMMON | G0692U109 | $18.7K | 407,600 | 0.0% |
| Suntrust Banks Inc | COMMON | 867914103 | $18.8K | 595,700 | 0.0% |
| Westlake Chemical Corp(WLK) | COMMON | 960413102 | $19.1K | 197,951 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $19.2K | 1,490,604 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $19.6K | 227,964 | 0.0% |
| Baxter International Inc(BAX) | COMMON | 071813109 | $19.9K | 286,600 | 0.0% |
| Energizer Holdings Inc | COMMON | 29266R108 | $19.9K | 198,301 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $20.6K | 443,901 | 0.0% |
| Tesoro Corp | COMMON | 881609101 | $20.7K | 395,911 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON | 03073E105 | $20.7K | 371,637 | 0.0% |
| Xerox Corp | COMMON | 984121103 | $20.9K | 2,305,600 | 0.0% |
| Valero Energy Corp(VLO) | COMMON | 91913Y100 | $21.0K | 604,921 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $21.4K | 277,469 | 0.0% |
| Edison International(EIX) | COMMON | 281020107 | $21.9K | 453,800 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON | 844741108 | $22.3K | 1,726,700 | 0.0% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $22.3K | 310,614 | 0.0% |
| Capitalsource Inc | COMMON | 14055X102 | $22.4K | 2,385,319 | 0.0% |
| CBS Corp Class B NON Voting | COMMON | 124857202 | $22.5K | 460,100 | 0.0% |
| Hershey Co(HSY) | COMMON | 427866108 | $22.5K | 252,500 | 0.0% |
| CA Inc | COMMON | 12673P105 | $23.0K | 803,800 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $23.4K | 154,536 | 0.0% |
| Macy's Inc(M) | COMMON | 55616P104 | $23.7K | 493,500 | 0.0% |
| Hewlett Packard Co | COMMON | 428236103 | $24.0K | 965,764 | 0.0% |
| TJX Companies Inc(TJX) | COMMON | 872540109 | $25.0K | 498,400 | 0.0% |
| Mastercard Inc Class A(MA) | COMMON | 57636Q104 | $25.3K | 43,973 | 0.0% |
| United Parcel Service CL B(UPS) | COMMON | 911312106 | $25.4K | 293,500 | 0.0% |
| Lyondellbasell Indu CL A(LYB) | COMMON | N53745100 | $25.4K | 383,900 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $26.1K | 240,501 | 0.0% |
| Carefusion Corp | COMMON | 14170T101 | $26.2K | 711,650 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON | 247361702 | $26.5K | 1,418,902 | 0.0% |
| CF Industries Holdings Inc(CF) | COMMON | 125269100 | $26.9K | 157,064 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON | 674599105 | $27.2K | 304,692 | 0.0% |
| Google Inc CL A | COMMON | 38259P508 | $28.9K | 32,882 | 0.0% |