Q2 2013 Holdings
Filed 2013-08-13 | 160 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parker Hannifin Corp(PH) | COM | 701094104 | $235 | 2,467 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $238 | 2,926 | 0.0% |
| Rite AID Corp | COM | 767754104 | $239 | 83,707 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $240 | 9,360 | 0.0% |
| Beam Inc | COM | 073730103 | $240 | 3,795 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $245 | 6,354 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $246 | 5,860 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $252 | 17,027 | 0.0% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $254 | 28,547 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $257 | 4,225 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $260 | 6,953 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $261 | 4,709 | 0.0% |
| Google Inc | CL A | 38259P508 | $261 | 297 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $263 | 4,009 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $263 | 318 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $267 | 9,995 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $270 | 9,967 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $271 | 9,576 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $275 | 9,801 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $275 | 12,937 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $285 | 8,728 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $290 | 5,894 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $298 | 2,603 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $304 | 20,390 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $309 | 2,766 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $310 | 14,464 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $313 | 12,187 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $318 | 2,169 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $322 | 40,835 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $330 | 9,224 | 0.0% |
| Tidewater Inc | COM | 886423102 | $330 | 5,786 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $330 | 5,017 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $332 | 32,933 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $334 | 5,045 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $345 | 17,354 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $347 | 4,442 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $348 | 6,909 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $350 | 5,045 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $350 | 9,718 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $352 | 10,818 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $379 | 8,680 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $381 | 6,555 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $382 | 4,614 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $385 | 2,660 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $392 | 7,708 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $396 | 15,567 | 0.0% |
| DDR Corp | COM | 23317H102 | $397 | 23,838 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $410 | 5,068 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $413 | 7,438 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $417 | 7,284 | 0.0% |