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 |
|---|---|---|---|---|---|
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $13.9K | 292,784 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $14.0K | 603,303 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $14.0K | 413,605 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $14.3K | 224,755 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $14.4K | 196,379 | 0.0% |
| SPX Corp | COM | 784635104 | $14.4K | 199,889 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $14.5K | 418,265 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $14.5K | 404,440 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $14.5K | 413,046 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $14.6K | 372,000 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $14.6K | 335,535 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $14.6K | 202,542 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $14.7K | 489,576 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $14.7K | 255,868 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $14.7K | 451,833 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $14.8K | 118,124 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $14.8K | 909,141 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $14.8K | 443,723 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $14.8K | 767,051 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $14.9K | 224,409 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $15.0K | 271,496 | 0.0% |
| Alcoa Inc | COM | 013817101 | $15.2K | 1,942,733 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $15.3K | 330,975 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $15.4K | 196,354 | 0.0% |
| Polycom Inc | COM | 73172K104 | $15.4K | 1,460,805 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $15.5K | 341,009 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $15.5K | 162,689 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $15.6K | 505,325 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $15.6K | 588,800 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $15.9K | 315,162 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $15.9K | 607,265 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $15.9K | 1,065,000 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $16.0K | 372,700 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $16.0K | 502,134 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $16.1K | 287,364 | 0.0% |
| NV Energy Inc | COM | 67073Y106 | $16.1K | 685,277 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $16.1K | 176,698 | 0.0% |
| Health NET Inc | COM | 42222G108 | $16.2K | 509,550 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $16.6K | 504,726 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $16.7K | 388,272 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $16.8K | 131,026 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $16.9K | 305,947 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $17.0K | 245,458 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $17.0K | 172,842 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $17.1K | 270,840 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $17.2K | 158,240 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $17.4K | 252,147 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $17.5K | 148,413 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $17.5K | 278,982 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.9K | 211,360 | 0.0% |