Q2 2013 Holdings
Filed 2015-02-11 | 998 holdings | $477.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dell Inc | COM | 24702R101 | $11.5K | 863,125 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $11.6K | 223,153 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $11.6K | 140,143 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $11.6K | 145,953 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $11.7K | 175,608 | 0.0% |
| TW Telecom Inc | COM | 87311L104 | $11.8K | 420,249 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $11.8K | 346,328 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $11.9K | 184,143 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $11.9K | 259,242 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $11.9K | 459,415 | 0.0% |
| Onyx Pharmaceuticals Inc | COM | 683399109 | $12.0K | 137,700 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $12.0K | 172,541 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $12.0K | 57,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $12.0K | 23,716 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $12.0K | 261,114 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $12.1K | 147,172 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $12.1K | 293,348 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $12.1K | 130,894 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $12.2K | 318,508 | 0.0% |
| HCP Inc | COM | 40414L109 | $12.2K | 267,950 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $12.3K | 293,614 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $12.3K | 218,685 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $12.4K | 84,423 | 0.0% |
| Sprint Nextel Corp | COM SER 1 | 852061100 | $12.5K | 1,779,396 | 0.0% |
| URS Corp New | COM | 903236107 | $12.5K | 264,744 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $12.5K | 173,265 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $12.6K | 436,300 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $12.6K | 159,096 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $12.7K | 212,261 | 0.0% |
| City Natl Corp | COM | 178566105 | $12.8K | 201,255 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $12.9K | 287,035 | 0.0% |
| Hillshire Brands Co | COM | 432589109 | $12.9K | 390,781 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $12.9K | 324,093 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $13.0K | 259,724 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $13.0K | 14,119 | 0.0% |
| Chubb Corp | COM | 171232101 | $13.1K | 154,241 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $13.1K | 85,253 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $13.1K | 369,867 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $13.2K | 162,009 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $13.2K | 389,233 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $13.4K | 156,887 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $13.4K | 488,332 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $13.5K | 185,881 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $13.6K | 486,018 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $13.6K | 394,873 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $13.6K | 285,408 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $13.8K | 181,378 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $13.8K | 649,561 | 0.0% |
| Riverbed Technology Inc | COM | 768573107 | $13.9K | 894,156 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $13.9K | 195,880 | 0.0% |