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 |
|---|---|---|---|---|---|
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $88 | 4,561 | 0.0% |
| Corn Products Intl Inc(INGR) | COM | 457187102 | $93 | 1,420 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $94 | 1,207 | 0.0% |
| Manpowergroup(MAN) | COM | 56418H100 | $94 | 1,710 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $94 | 2,092 | 0.0% |
| Waddell & Reed Financial(WDR) | CL A | 930059100 | $94 | 2,162 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $95 | 2,102 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $95 | 4,114 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $97 | 348 | 0.0% |
| Tesoro Corp | COM | 881609101 | $98 | 1,879 | 0.0% |
| Aecom Technology Corp(ACM) | COM | 00766T100 | $98 | 3,094 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $98 | 1,482 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $98 | 1,915 | 0.0% |
| Protective Life Corp | COM | 743674103 | $98 | 2,543 | 0.0% |
| Energizer Holdings Inc | COM | 29266R108 | $99 | 988 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $101 | 8,429 | 0.0% |
| Washington Post | CL B | 939640108 | $102 | 210 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $103 | 2,401 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $103 | 3,670 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $103 | 2,304 | 0.0% |
| Time Warner Cable | COM | 88732J207 | $104 | 926 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $104 | 2,047 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $104 | 707 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $106 | 4,498 | 0.0% |
| Nasdaq OMX Group(NDAQ) | COM | 631103108 | $106 | 3,219 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $106 | 2,432 | 0.0% |
| Expedia Inc(EXPE) | COM NEW | 30212P303 | $109 | 1,815 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $109 | 4,246 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $110 | 8,583 | 0.0% |
| Gannett Co | COM | 364730101 | $110 | 4,489 | 0.0% |
| Genworth Financial Inc(GNW) | COM CL A | 37247D106 | $111 | 9,755 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $111 | 4,076 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $111 | 2,304 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $113 | 2,427 | 0.0% |
| Symantec Corp | COM | 871503108 | $114 | 5,068 | 0.0% |
| Staples Inc | COM | 855030102 | $114 | 7,208 | 0.0% |
| Gamestop Corp(GME) | CL A | 36467W109 | $114 | 2,713 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $116 | 2,781 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $116 | 1,031 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $117 | 3,375 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $119 | 2,124 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $119 | 1,916 | 0.0% |
| Hewlett-Packard Co | COM | 428236103 | $120 | 4,848 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $121 | 2,733 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $121 | 2,524 | 0.0% |
| Seagate Technology(STX) | SHS | G7945M107 | $123 | 2,750 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $123 | 1,737 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $124 | 3,577 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $128 | 1,542 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $129 | 1,326 | 0.0% |