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 |
|---|---|---|---|---|---|
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $675 | 14,689 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $683 | 18,346 | 0.0% |
| Petsmart Inc | COM | 716768106 | $683 | 10,200 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $686 | 29,871 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $694 | 26,439 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $699 | 27,245 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $700 | 88,856 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $705 | 36,171 | 0.0% |
| Tesoro Corp | COM | 881609101 | $706 | 13,500 | 0.0% |
| Pall Corp | COM | 696429307 | $711 | 10,723 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $714 | 15,291 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $717 | 10,632 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $718 | 59,893 | 0.0% |
| Scana Corp New | COM | 80589M102 | $722 | 14,700 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $747 | 27,321 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $748 | 26,941 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $765 | 19,204 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $775 | 29,774 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $783 | 20,601 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $792 | 26,982 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $794 | 23,052 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $796 | 17,954 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $806 | 13,200 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $810 | 15,000 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $815 | 14,245 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $820 | 30,700 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $820 | 9,558 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $825 | 20,100 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $830 | 7,637 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $830 | 31,666 | 0.0% |
| Edwards Lifesciences Corp(EW)A | COM | 28176E108 | $840 | 12,500 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $851 | 39,682 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $854 | 11,747 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $858 | 23,272 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $870 | 14,300 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $871 | 13,743 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $881 | 15,809 | 0.0% |
| XL Group PLC | SHS | G98290102 | $888 | 29,284 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $889 | 14,835 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $894 | 8,100 | 0.0% |
| Alcoa Inc | COM | 013817101 | $896 | 114,458 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $903 | 14,800 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $909 | 9,082 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $909 | 22,000 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $912 | 24,757 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $916 | 18,235 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $916 | 71,026 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $928 | 66,135 | 0.0% |
| Noble Corporation Baar | NAMEN -AKT | H5833N103 | $928 | 24,700 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $936 | 32,684 | 0.0% |