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 |
|---|---|---|---|---|---|
| Dean Foods Co New | COM | 242370104 | $7.1K | 705,860 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $7.1K | 179,620 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $7.5K | 324,695 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $7.5K | 583,285 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $7.6K | 207,430 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $7.6K | 425,155 | 0.0% |
| Tesoro Corp | COM | 881609101 | $7.6K | 145,625 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $7.6K | 123,524 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $7.8K | 575,620 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $7.9K | 228,720 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $8.1K | 446,830 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $8.1K | 123,750 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $8.3K | 178,557 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $8.7K | 194,130 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $8.8K | 117,920 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $9.3K | 64,760 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $9.3K | 117,625 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $9.5K | 212,515 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $9.6K | 101,065 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $9.8K | 342,240 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $9.8K | 254,440 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $9.9K | 219,815 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $10.6K | 251,095 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $10.6K | 173,485 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $10.8K | 182,931 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $10.9K | 211,045 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $11.0K | 245,320 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $11.3K | 324,350 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.5K | 141,010 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $11.6K | 211,405 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $11.6K | 333,120 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $11.7K | 239,125 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $11.8K | 187,430 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $12.3K | 333,795 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.5K | 114,805 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $12.7K | 309,560 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $12.8K | 229,950 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $12.8K | 270,320 | 0.0% |
| AOL Inc | COM | 00184X105 | $12.9K | 353,450 | 0.0% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $13.1K | 968,185 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $13.4K | 135,105 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $13.5K | 212,560 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $13.9K | 366,975 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $14.0K | 335,565 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $14.3K | 122,520 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $14.7K | 203,755 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $14.9K | 362,535 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $15.0K | 71,190 | 0.0% |
| Starwood HOTELS&RESORTS Wrld | COM | 85590A401 | $15.8K | 250,025 | 0.0% |
| Medtronic Inc | COM | 585055106 | $15.8K | 307,285 | 0.0% |