Q2 2013 Holdings
Filed 2013-08-14 | 1098 holdings | $216.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Triumph Group Inc New(TG7) | COM | 896818101 | $8.8K | 111,070 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $8.8K | 683,288 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $8.9K | 535,600 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $9.0K | 182,800 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $9.0K | 79,800 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $9.1K | 414,600 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $9.2K | 82,414 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $9.2K | 266,688 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $9.2K | 472,664 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.3K | 129,023 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.3K | 100,093 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $9.4K | 142,330 | 0.0% |
| Santarus Inc | COM | 802817304 | $9.4K | 448,554 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $9.5K | 102,906 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $9.6K | 199,350 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $9.6K | 100,910 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $9.6K | 414,101 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $9.6K | 141,270 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $9.7K | 414,427 | 0.0% |
| Mylan Inc | COM | 628530107 | $9.7K | 313,322 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $9.8K | 456,307 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $9.8K | 298,116 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $9.9K | 337,594 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $9.9K | 140,100 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $10.0K | 234,383 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.0K | 122,743 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $10.2K | 153,875 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $10.2K | 160,925 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $10.3K | 241,500 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $10.5K | 222,818 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $10.6K | 54,980 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $10.7K | 225,800 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $10.9K | 396,150 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $11.0K | 211,248 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $11.0K | 19,161 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $11.1K | 286,025 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.1K | 73,298 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $11.1K | 273,562 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $11.2K | 296,080 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $11.3K | 133,503 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $11.3K | 139,527 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $11.4K | 429,717 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $11.4K | 327,164 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.5K | 102,770 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $11.6K | 612,155 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.8K | 230,668 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $11.9K | 922,703 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $12.0K | 145,600 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $12.0K | 656,900 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $12.1K | 109,119 | 0.0% |