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 |
|---|---|---|---|---|---|
| Aflac Inc(AFL) | COM | 001055102 | $918 | 15,800 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $919 | 28,980 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $921 | 16,490 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $925 | 54,040 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $930 | 14,644 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $935 | 13,530 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $937 | 32,530 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $943 | 34,330 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $945 | 9,160 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $946 | 31,470 | 0.0% |
| Symetra Finl Corp | COM | 87151Q106 | $961 | 60,120 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $970 | 14,430 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $973 | 35,230 | 0.0% |
| ANN Inc | COM | 035623107 | $1.0K | 30,580 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.0K | 21,700 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.0K | 21,710 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.0K | 20,700 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 17,680 | 0.0% |
| Agrium Inc | COM | 008916108 | $1.1K | 12,450 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 14,080 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.1K | 16,500 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.1K | 17,600 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 32,200 | 0.0% |
| News Corp | CL A | 65248E104 | $1.1K | 34,280 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.1K | 19,370 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.1K | 25,090 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $1.1K | 12,960 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $1.1K | 48,610 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.1K | 1,280 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $1.2K | 1,410 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $1.2K | 32,350 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $1.2K | 25,410 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.2K | 56,550 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $1.2K | 49,300 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.2K | 20,470 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.2K | 35,240 | 0.0% |
| XL Group PLC | SHS | G98290102 | $1.3K | 42,400 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $1.3K | 21,760 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.4K | 32,670 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.4K | 29,060 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 41,420 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.5K | 38,610 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.5K | 18,090 | 0.0% |
| Rite AID Corp | COM | 767754104 | $1.5K | 524,880 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $1.6K | 42,140 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $1.6K | 16,930 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.6K | 38,270 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $1.6K | 109,960 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $1.6K | 280,600 | 0.0% |
| Steris Corp | COM | 859152100 | $1.6K | 37,770 | 0.0% |