Q2 2013 Holdings
Filed 2013-08-02 | 533 holdings | $56.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $586 | 25,700 | 0.0% |
| International Game Technolog | COM | 459902102 | $586 | 35,070 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $587 | 10,714 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $591 | 5,718 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $593 | 19,084 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $596 | 13,928 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $597 | 21,499 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $599 | 18,015 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $601 | 11,830 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $602 | 10,004 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $602 | 6,178 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $604 | 14,374 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $605 | 9,025 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $615 | 39,477 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $616 | 10,530 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $616 | 25,723 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $617 | 13,678 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $617 | 26,088 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $621 | 19,031 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $623 | 12,414 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $624 | 23,021 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $627 | 24,185 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $628 | 26,375 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $628 | 22,589 | 0.0% |
| Empresa Nacional de Elctrcid | SPONSORED ADR | 29244T101 | $630 | 14,272 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $633 | 9,198 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $641 | 15,681 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $641 | 9,856 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $642 | 33,272 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $642 | 7,910 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $643 | 23,882 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $648 | 10,651 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $656 | 20,424 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $661 | 46,343 | 0.0% |
| Onyx Pharmaceuticals Inc | COM | 683399109 | $661 | 7,610 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $662 | 14,760 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $662 | 7,000 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $664 | 14,858 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $667 | 13,768 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $669 | 18,701 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $676 | 40,044 | 0.0% |
| Hospira Inc | COM | 441060100 | $677 | 17,670 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $678 | 10,889 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $679 | 17,596 | 0.0% |
| Omnicare Inc | COM | 681904108 | $690 | 14,462 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $695 | 30,244 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $711 | 26,000 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $717 | 17,270 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $718 | 17,529 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $726 | 13,087 | 0.0% |