Q2 2013 Holdings
Filed 2013-08-06 | 287 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AGL RES Inc | COM | 001204106 | $653 | 15,240 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $654 | 15,290 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $657 | 16,080 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $657 | 13,420 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $659 | 1,250 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $659 | 6,780 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $661 | 8,570 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $664 | 14,090 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $667 | 12,730 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $667 | 10,180 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $672 | 14,570 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $673 | 6,830 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $675 | 17,880 | 0.0% |
| AOL Inc | COM | 00184X105 | $676 | 18,540 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $678 | 8,560 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $679 | 20,710 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $689 | 15,050 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $692 | 17,600 | 0.0% |
| JOY Global Inc | COM | 481165108 | $710 | 14,620 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $732 | 27,820 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $744 | 27,590 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $758 | 53,970 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $769 | 12,680 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $807 | 12,250 | 0.0% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $811 | 35,060 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $823 | 11,050 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $841 | 26,400 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $858 | 11,450 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $862 | 13,320 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $862 | 12,880 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $864 | 7,300 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $865 | 12,910 | 0.0% |
| LSI Corporation | COM | 502161102 | $867 | 121,400 | 0.0% |
| Coach Inc | COM | 189754104 | $875 | 15,330 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $878 | 46,270 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $879 | 18,320 | 0.0% |
| Medtronic Inc | COM | 585055106 | $881 | 17,110 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $881 | 13,320 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $882 | 17,680 | 0.0% |
| URS Corp New | COM | 903236107 | $883 | 18,690 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $884 | 9,780 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $885 | 36,530 | 0.0% |
| Protective Life Corp | COM | 743674103 | $893 | 23,250 | 0.0% |
| Montpelier RE Holdings LTD | SHS | G62185106 | $895 | 35,780 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $903 | 18,460 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $908 | 17,830 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $912 | 10,070 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $917 | 12,560 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $917 | 15,300 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $918 | 15,800 | 0.0% |