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 |
|---|---|---|---|---|---|
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $726 | 13,087 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $727 | 16,609 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $728 | 21,357 | 0.0% |
| Scana Corp New | COM | 80589M102 | $731 | 14,883 | 0.0% |
| Cree Inc | COM | 225447101 | $735 | 11,507 | 0.0% |
| Torchmark Corp | COM | 891027104 | $753 | 11,562 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $754 | 53,832 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $760 | 52,202 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $763 | 17,025 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $766 | 7,390 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $769 | 15,240 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $769 | 13,443 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $770 | 44,473 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $770 | 20,200 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $774 | 11,113 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $778 | 17,090 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $780 | 6,931 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $783 | 10,848 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $783 | 6,108 | 0.0% |
| BMC Software Inc | COM | 055921100 | $786 | 17,423 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $788 | 12,615 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $796 | 30,367 | 0.0% |
| Alcoa Inc | COM | 013817101 | $797 | 101,950 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $803 | 13,810 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $806 | 13,682 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $806 | 16,840 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $810 | 17,654 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $815 | 19,452 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $815 | 31,290 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $820 | 12,153 | 0.0% |
| Petsmart Inc | COM | 716768106 | $822 | 12,267 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $823 | 17,645 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $825 | 32,113 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $825 | 16,422 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $828 | 58,992 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $830 | 15,059 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $830 | 12,000 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $831 | 22,306 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $836 | 8,100 | 0.0% |
| Altera Corp | COM | 021441100 | $837 | 25,369 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $839 | 18,924 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $842 | 70,225 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $842 | 30,339 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $843 | 10,896 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $844 | 32,141 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $847 | 22,279 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $852 | 13,975 | 0.0% |
| Green MTN Coffee Roasters in | COM | 393122106 | $856 | 11,407 | 0.0% |
| Windstream Corp | COM | 97381W104 | $858 | 111,314 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $861 | 25,381 | 0.0% |