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 |
|---|---|---|---|---|---|
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $686 | 22,200 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $689 | 35,250 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $705 | 7,650 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $710 | 11,900 | 0.0% |
| ANN Inc | COM | 035623107 | $718 | 21,650 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $720 | 56,000 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $726 | 12,100 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $728 | 11,600 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $729 | 10,425 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $743 | 11,000 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $753 | 14,650 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $773 | 6,100 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $778 | 9,225 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $780 | 6,555 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $784 | 22,650 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $785 | 23,805 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $792 | 13,700 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $799 | 13,100 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $800 | 41,340 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $818 | 6,020 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $822 | 23,500 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $833 | 12,100 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $841 | 23,925 | 0.0% |
| Exelis Inc | COM | 30162A108 | $844 | 61,275 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $877 | 22,610 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $882 | 16,600 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $898 | 81,400 | 0.0% |
| Omnicare Inc | COM | 681904108 | $905 | 18,975 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $906 | 9,400 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $907 | 29,453 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $916 | 35,940 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $920 | 15,300 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $921 | 24,605 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $932 | 4,635 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $938 | 24,215 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $940 | 16,945 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $946 | 17,360 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $961 | 37,110 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $983 | 14,300 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.0K | 9,945 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.0K | 32,475 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.0K | 15,910 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.0K | 20,945 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $1.1K | 19,970 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.1K | 16,500 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $1.1K | 18,350 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.1K | 24,000 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.1K | 30,625 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $1.1K | 14,500 | 0.0% |
| Life Technologies Corp | COM | 53217V109 | $1.1K | 14,900 | 0.0% |