Q2 2013 Holdings
Filed 2013-08-13 | 427 holdings | $157.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brunswick Corp(BC) | COM | 117043109 | $306 | 9,600 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $307 | 5,050 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $313 | 4,800 | 0.0% |
| Actavis Inc | COM | 00507K103 | $316 | 2,510 | 0.0% |
| Atmel Corp | COM | 049513104 | $321 | 43,825 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $326 | 21,900 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $330 | 11,000 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $346 | 15,075 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $347 | 9,575 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $353 | 1,570 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $375 | 5,000 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $385 | 10,675 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $387 | 4,775 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $408 | 3,300 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $415 | 9,900 | 0.0% |
| Bemis Inc | COM | 081437105 | $417 | 10,675 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $421 | 15,500 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $446 | 5,375 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $446 | 17,900 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $448 | 5,300 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $452 | 9,305 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $458 | 8,585 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $459 | 16,800 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $465 | 4,255 | 0.0% |
| Dell Inc | COM | 24702R101 | $470 | 35,320 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $484 | 22,600 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $486 | 5,450 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $492 | 29,200 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $492 | 5,050 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $507 | 6,945 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $517 | 24,600 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $537 | 30,925 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $538 | 7,750 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $539 | 11,915 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $544 | 30,750 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $553 | 22,330 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $571 | 45,500 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $573 | 7,000 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $575 | 53,250 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $600 | 26,575 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $600 | 8,715 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $608 | 8,400 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $610 | 16,700 | 0.0% |
| Gardner Denver Inc | COM | 365558105 | $622 | 8,275 | 0.0% |
| Noble Corporation Baar | NAMEN -AKT | H5833N103 | $627 | 16,700 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $631 | 45,000 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $671 | 8,600 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $681 | 58,200 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $681 | 12,200 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $686 | 15,875 | 0.0% |