Q2 2013 Holdings
Filed 2013-08-14 | 19 holdings | $3.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iron MTN Inc | COM | 462846106 | $449 | 16,843 | 0.0% |
| International Game Technolog | COM | 459902102 | $451 | 27,016 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $453 | 16,300 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $466 | 10,223 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $466 | 5,218 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $475 | 6,900 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $476 | 17,665 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $484 | 17,410 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $490 | 10,919 | 0.0% |
| AGL RES Inc | COM | 001204106 | $494 | 11,527 | 0.0% |
| JOY Global Inc | COM | 481165108 | $495 | 10,200 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $508 | 34,100 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $515 | 11,185 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $516 | 12,270 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $516 | 7,500 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $520 | 45,558 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $522 | 18,067 | 0.0% |
| Quanta Svcs Inc(PWR)A | COM | 74762E102 | $524 | 19,800 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $525 | 13,600 | 0.0% |
| Harris Corp del | COM | 413875105 | $527 | 10,700 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $537 | 5,200 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $543 | 8,132 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $544 | 20,000 | 0.0% |
| Gannett Inc | COM | 364730101 | $550 | 22,482 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $556 | 16,306 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $567 | 10,227 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $567 | 9,100 | 0.0% |
| International FLAVORS&FRAGRA(IFF) | COM | 459506101 | $572 | 7,611 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $580 | 9,643 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $600 | 22,153 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $601 | 25,391 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $607 | 5,900 | 0.0% |
| Hospira Inc | COM | 441060100 | $607 | 15,841 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $611 | 14,712 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $615 | 8,700 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $619 | 32,620 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $620 | 17,194 | 0.0% |
| Airgas Inc | COM | 009363102 | $621 | 6,500 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $630 | 10,343 | 0.0% |
| Torchmark Corp | COM | 891027104 | $636 | 9,761 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $637 | 10,200 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $643 | 44,183 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $644 | 14,718 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $654 | 13,515 | 0.0% |
| BMC Software Inc | COM | 055921100 | $664 | 14,705 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $665 | 12,063 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $669 | 11,357 | 0.0% |
| Verisign Inc(VRSN)A | COM | 92343E102 | $670 | 15,010 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $671 | 20,400 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $675 | 14,689 | 0.0% |