Q2 2013 Holdings
Filed 2013-08-09 | 632 holdings | $272.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin RES Inc(BEN) | COM | 354613101 | $496 | 3,644 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $498 | 41,517 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $500 | 21,000 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $508 | 10,622 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $511 | 3,900 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $522 | 5,300 | 0.0% |
| PPL Corp | UNIT 99/99/9999S | 69351T114 | $532 | 9,845 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $534 | 8,787 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $539 | 9,091 | 0.0% |
| Harris Corp del | COM | 413875105 | $543 | 11,029 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $544 | 5,584 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $561 | 8,147 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $561 | 12,284 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $564 | 11,703 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $569 | 8,196 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $573 | 9,381 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $581 | 15,929 | 0.0% |
| Cree Inc | COM | 225447101 | $581 | 9,100 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $584 | 19,900 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $595 | 10,253 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $600 | 5,100 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $601 | 18,915 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $616 | 14,200 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $627 | 9,116 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $629 | 10,308 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $630 | 19,968 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $637 | 15,786 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $661 | 33,900 | 0.0% |
| RED HAT Inc | COM | 756577102 | $669 | 14,000 | 0.0% |
| Amtrust Financial Services I | COM | 032359309 | $675 | 18,915 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $684 | 8,800 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $685 | 16,197 | 0.0% |
| HCP Inc | COM | 40414L109 | $687 | 15,110 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $699 | 29,800 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $709 | 33,385 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $709 | 2,700 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $712 | 7,500 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $712 | 83,640 | 0.0% |
| International Rectifier Corp | COM | 460254105 | $713 | 34,031 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $714 | 14,300 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $716 | 9,800 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $731 | 28,400 | 0.0% |
| DSW Inc | CL A | 23334L102 | $742 | 10,100 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $749 | 16,728 | 0.0% |
| ACE LTD | SHS | H0023R105 | $760 | 8,490 | 0.0% |
| General Mtrs Co | JR PFD CNV SRB | 37045V209 | $763 | 15,835 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $777 | 11,600 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $780 | 66,800 | 0.0% |
| Westport Innovations Inc | COM NEW | 960908309 | $782 | 23,200 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $786 | 16,400 | 0.0% |