Q2 2013 Holdings
Filed 2013-08-13 | 121 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 44,731 | 53.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $235.0K | 9,676 | 4.6% |
| Metlife(MET) | COM | 59156R108 | $79.0K | 1,726,993 | 1.5% |
| Community Hlth SYS(CYH) | COM | 203668108 | $75.4K | 1,607,382 | 1.5% |
| Wellpoint Inc CMN | COM | 94973V107 | $69.6K | 850,160 | 1.4% |
| First Niagara Finl Group Inc | COM | 33582V108 | $67.8K | 6,732,135 | 1.3% |
| Hartford Financial Services(HIG) | COM | 416515104 | $67.2K | 2,174,784 | 1.3% |
| Macys Inc(M) | COM | 55616P104 | $63.5K | 1,323,566 | 1.2% |
| Avnet Inc(AVT) | COM | 053807103 | $63.5K | 1,890,252 | 1.2% |
| Health Mgmt Assoc Inc CL A | COM | 421933102 | $62.6K | 3,983,944 | 1.2% |
| Atlas AIR Worldwide(AAWWUSD) | COM | 049164205 | $59.2K | 1,353,204 | 1.2% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $59.0K | 1,870,503 | 1.2% |
| Eaton Corporation(ETN) | COM | G29183103 | $58.9K | 895,657 | 1.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $58.8K | 1,375,051 | 1.2% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $55.6K | 1,852,334 | 1.1% |
| Keycorp New COM(KEY) | COM | 493267108 | $55.2K | 4,995,517 | 1.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $54.2K | 2,659,802 | 1.1% |
| Sealed AIR Corp New COM(SEE) | COM | 81211K100 | $53.6K | 2,238,965 | 1.1% |
| Teva Pharmaceuticals(TEVA) | COM | 881624209 | $53.5K | 1,365,474 | 1.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $52.7K | 2,723,360 | 1.0% |
| Intl Paper Co(IP) | COM | 460146103 | $52.7K | 1,188,782 | 1.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $52.3K | 1,346,305 | 1.0% |
| Baker Hughes Inc CMN | COM | 057224107 | $52.1K | 1,130,205 | 1.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $49.8K | 1,428,466 | 1.0% |
| Hospira Inc | COM | 441060100 | $49.3K | 1,286,067 | 1.0% |
| Wells Fargo & Co (New) CMN(WFC) | COM | 949746101 | $49.0K | 1,186,314 | 1.0% |
| Johnson Controls Inc | COM | 478366107 | $48.4K | 1,351,138 | 0.9% |
| Verifone Holdings Inc. CMN | COM | 92342Y109 | $46.0K | 2,737,650 | 0.9% |
| Archer Daniels Midld(ADM) | COM | 039483102 | $37.9K | 1,116,364 | 0.7% |
| OM Group Inc | COM | 670872100 | $37.1K | 1,199,110 | 0.7% |
| Aspen Insurance Holdings | COM | G05384105 | $35.9K | 966,694 | 0.7% |
| True Religion Apparel | COM | 89784N104 | $35.7K | 1,128,546 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $34.3K | 649,512 | 0.7% |
| Kindred Healthcare Inc | COM | 494580103 | $33.3K | 2,533,994 | 0.7% |
| Nabors Industries LTD SHS(NBR) | COM | G6359F103 | $32.5K | 2,120,640 | 0.6% |
| Terex Corp New COM(TEX) | COM | 880779103 | $31.0K | 1,178,520 | 0.6% |
| BP PLC Spons ADR(BP) | COM | 055622104 | $30.9K | 740,149 | 0.6% |
| Aecom Technology Corp(ACM) | COM | 00766T100 | $30.5K | 959,061 | 0.6% |
| RIO Tinto PLC(RIO) | COM | 767204100 | $30.3K | 736,475 | 0.6% |
| Quality Systems Inc | COM | 747582104 | $26.5K | 1,416,106 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $25.3K | 322,824 | 0.5% |
| Textron Inc(TXT) | COM | 883203101 | $19.3K | 742,135 | 0.4% |
| Genworth Financial Inc CMN CLA(GNW) | COM | 37247D106 | $16.6K | 1,453,384 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.3K | 443,766 | 0.3% |
| TRW Automotive Holding Corp | COM | 87264S106 | $11.4K | 171,044 | 0.2% |
| Royal Caribbean Cruises(RCL) | COM | V7780T103 | $10.8K | 322,710 | 0.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $10.6K | 822,975 | 0.2% |
| Noble Corporation | COM | H5833N103 | $10.5K | 278,623 | 0.2% |
| Marvell Tech Group LTD ORD(MRVL) | COM | G5876H105 | $10.3K | 882,087 | 0.2% |
| Kohls Corp(KSS) | COM | 500255104 | $10.3K | 204,310 | 0.2% |