Q2 2013 Holdings
Filed 2013-08-13 | 173 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eldorado Gold Corp | Common Stock | 284902103 | $103 | 16,563 | 0.0% |
| Genworth Financial Inc(GNW) | Common Stock | 37247D106 | $125 | 10,950 | 0.0% |
| Delta AIR Lines Inc(DAL) | Common Stock | 247361702 | $209 | 11,150 | 0.0% |
| Pinnacle West Capital(PNW) | Common Stock | 723484101 | $224 | 4,038 | 0.0% |
| Autoliv Inc(ALV) | Common Stock | 052800109 | $226 | 2,923 | 0.0% |
| Total System Services Inc(TSS) | Common Stock | 891906109 | $230 | 9,379 | 0.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $231 | 16,107 | 0.0% |
| Genesee & Wyoming Inc | Common Stock | 371559105 | $234 | 2,759 | 0.0% |
| Essex Property Trust Inc(ESS) | Common Stock | 297178105 | $238 | 1,496 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $243 | 2,776 | 0.0% |
| American Tower Corp(AMT) | Common Stock | 03027X100 | $243 | 3,327 | 0.0% |
| Huntsman Corp(HUN) | Common Stock | 447011107 | $247 | 14,886 | 0.0% |
| Family Dollar Stores | Common Stock | 307000109 | $250 | 4,017 | 0.0% |
| Arthur J Gallagher & Co(AJG) | Common Stock | 363576109 | $260 | 5,959 | 0.0% |
| Covidien PLC | Common Stock | G2554F113 | $260 | 4,133 | 0.0% |
| Albemarle Corp(ALB) | Common Stock | 012653101 | $266 | 4,277 | 0.0% |
| Aqua America Inc | Common Stock | 03836W103 | $266 | 8,504 | 0.0% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $267 | 3,135 | 0.0% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $268 | 3,725 | 0.0% |
| Southern Copper Corp(SCCO) | Common Stock | 84265V105 | $274 | 9,924 | 0.0% |
| General Growth Properties | Common Stock | 370023103 | $278 | 13,986 | 0.0% |
| Ralph Lauren Corp(RL) | Common Stock | 751212101 | $283 | 1,631 | 0.0% |
| Borgwarner Inc(BWA) | Common Stock | 099724106 | $298 | 3,460 | 0.0% |
| New York Community Bancorp(NYCBEUR) | Common Stock | 649445103 | $306 | 21,828 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $306 | 7,408 | 0.0% |
| Southern Co(SO) | Common Stock | 842587107 | $312 | 7,075 | 0.0% |
| Wyndham Worldwide Corp | Common Stock | 98310W108 | $317 | 5,532 | 0.0% |
| Rock Tenn Company | Common Stock | 772739207 | $318 | 3,188 | 0.0% |
| Symantec Corp | Common Stock | 871503108 | $332 | 14,780 | 0.0% |
| NRG Energy Inc(NRG) | Common Stock | 629377508 | $335 | 12,564 | 0.0% |
| Airgas Inc | Common Stock | 009363102 | $347 | 3,634 | 0.0% |
| Textron Inc(TXT) | Common Stock | 883203101 | $350 | 13,419 | 0.0% |
| Manulife Financial Corp(MFC) | Common Stock | 56501R106 | $356 | 22,203 | 0.0% |
| Monsanto Co | Common Stock | 61166W101 | $371 | 3,757 | 0.0% |
| Medtronic Inc | Common Stock | 585055106 | $379 | 7,362 | 0.0% |
| Integrys Energy Group Inc | Common Stock | 45822P105 | $380 | 6,490 | 0.0% |
| PPG Industries Inc(PPG) | Common Stock | 693506107 | $381 | 2,599 | 0.0% |
| Clorox Company(CLX) | Common Stock | 189054109 | $385 | 4,635 | 0.0% |
| Robert Half Intl Inc(RHI) | Common Stock | 770323103 | $394 | 11,847 | 0.0% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $419 | 8,529 | 0.0% |
| Taubman Centers Inc(TCO) | Common Stock | 876664103 | $428 | 5,689 | 0.0% |
| BMC Software Inc | Common Stock | 055921100 | $431 | 9,553 | 0.0% |
| Trimble Navigation LTD(TRMB) | Common Stock | 896239100 | $433 | 16,655 | 0.0% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $437 | 8,727 | 0.0% |
| Macerich Co(MAC) | Common Stock | 554382101 | $442 | 7,254 | 0.0% |
| CIT Group Inc(CITUSD) | Common Stock | 125581801 | $444 | 9,522 | 0.0% |
| Public Service Enterprise GP(PEG) | Common Stock | 744573106 | $446 | 13,664 | 0.0% |
| HCA Holdings Inc(HCA) | Common Stock | 40412C101 | $451 | 12,507 | 0.0% |
| Ball Corp(BALL) | Common Stock | 058498106 | $458 | 11,021 | 0.0% |
| Chicago Bridge & Iron Co NV | Common Stock | 167250109 | $463 | 7,761 | 0.0% |