Q2 2013 Holdings
Filed 2013-07-30 | 209 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Q Logic Corp | COM | 747277101 | $112 | 11,665 | 0.0% |
| Atmel Corporation | COM | 049513104 | $182 | 24,735 | 0.0% |
| Corrections Corporation of America | COM | 22025Y407 | $201 | 5,947 | 0.0% |
| Exelis Inc. | COM | 30162A108 | $201 | 14,605 | 0.0% |
| Foot Locker, Inc.(WOO) | COM | 344849104 | $202 | 5,761 | 0.0% |
| News Corp Cl A | COM | 65248E104 | $203 | 6,216 | 0.0% |
| Hunington Ingalls Ind Inc.(HII) | COM | 446413106 | $210 | 3,718 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $212 | 4,642 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $220 | 17,075 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $220 | 4,591 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $231 | 2,490 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $234 | 3,769 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $238 | 2,506 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $239 | 6,856 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $245 | 9,303 | 0.0% |
| Wiley (John) & Sons(WLY) | COM | 968223206 | $246 | 6,139 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $253 | 3,155 | 0.0% |
| Carlisle Co's Inc(CSL) | COM | 142339100 | $255 | 4,090 | 0.0% |
| Western Union Co.(WU) | COM | 959802109 | $260 | 15,169 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $262 | 5,333 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $266 | 4,312 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $276 | 6,520 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $280 | 5,839 | 0.0% |
| Towers Watson & Co | COM | 891894107 | $281 | 3,435 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $286 | 8,596 | 0.0% |
| Rent-A-Center Inc(UPBD) | COM | 76009N100 | $286 | 7,614 | 0.0% |
| Starbucks Inc(SBUX) | COM | 855244109 | $293 | 4,480 | 0.0% |
| Worthington Indus(WOR) | COM | 981811102 | $297 | 9,378 | 0.0% |
| URS Corp | COM | 903236107 | $298 | 6,319 | 0.0% |
| EMC Corporation | COM | 268648102 | $300 | 12,698 | 0.0% |
| Omnicare Inc | COM | 681904108 | $300 | 6,282 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $300 | 2,619 | 0.0% |
| Annaly Capital Management, Inc(NLYEUR) | COM | 035710409 | $300 | 23,897 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $303 | 5,388 | 0.0% |
| Garmin Ltd.(GRMN) | COM | H2906T109 | $309 | 8,550 | 0.0% |
| Medtronic Inc | COM | 585055106 | $310 | 6,018 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $312 | 2,771 | 0.0% |
| Chico's FAS Inc(CHS1USD) | COM | 168615102 | $314 | 18,407 | 0.0% |
| Community Health Systems inc(CYH) | COM | 203668108 | $314 | 6,695 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $324 | 6,614 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $329 | 5,747 | 0.0% |
| Aetna Inc - New | COM | 00817Y108 | $330 | 5,187 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $342 | 7,183 | 0.0% |
| United Health Group Inc(UNH) | COM | 91324P102 | $358 | 5,464 | 0.0% |
| Federated Investors Inc Cl B(FHI) | COM | 314211103 | $362 | 13,193 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $363 | 20,799 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $364 | 4,315 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $379 | 4,835 | 0.0% |
| Hospitality Prop Tr | COM | 44106M102 | $387 | 14,715 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $390 | 8,641 | 0.0% |