Q2 2013 Holdings
Filed 2013-08-15 | 204 holdings | $659.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $41 | 224 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $41 | 881 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $42 | 641 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $42 | 992 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $42 | 1,613 | 0.0% |
| Intl Game Technology | COM | 459902102 | $46 | 2,758 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $46 | 902 | 0.0% |
| Omnicare Inc | COM | 681904108 | $47 | 995 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $47 | 574 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $48 | 663 | 0.0% |
| Health Mgmt Associates Inc | CL A | 421933102 | $48 | 3,059 | 0.0% |
| Fidelity National Finl | CL A | 31620R105 | $48 | 2,020 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $49 | 878 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $49 | 320 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $49 | 1,089 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $49 | 1,475 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $49 | 3,371 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $51 | 2,688 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $52 | 407 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $52 | 1,156 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $52 | 2,876 | 0.0% |
| LSI Corp | COM | 502161102 | $54 | 7,504 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $54 | 1,132 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $54 | 916 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $56 | 145 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $56 | 3,256 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $56 | 1,136 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $56 | 1,525 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $59 | 1,216 | 0.0% |
| Starwood Hotels & Resorts | COM | 85590A401 | $59 | 934 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $60 | 833 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $61 | 3,317 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $63 | 1,035 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $65 | 3,622 | 0.0% |
| XL Capital PLC | SHS | G98290102 | $65 | 2,136 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $66 | 2,749 | 0.0% |
| Xerox Corp | COM | 984121103 | $71 | 7,875 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $72 | 1,910 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $74 | 3,020 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $74 | 720 | 0.0% |
| The Walt Disney Co(DIS) | COM DISNEY | 254687106 | $74 | 1,168 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $75 | 2,638 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $76 | 1,207 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $78 | 6,049 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $78 | 4,622 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $81 | 2,316 | 0.0% |
| Endo Health Solutions Inc. | COM | 29264F205 | $82 | 2,230 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $83 | 836 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $85 | 3,052 | 0.0% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $88 | 1,887 | 0.0% |