Q2 2013 Holdings
Filed 2013-07-10 | 642 holdings | $34.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Gold Inc(RGLD) | COM | 780287108 | $303 | 7,212 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $303 | 4,674 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $305 | 2,705 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $307 | 7,482 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $309 | 11,556 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $310 | 7,873 | 0.0% |
| Vectren Corp | COM | 92240G101 | $312 | 9,231 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $313 | 2,445 | 0.0% |
| AOL Inc | COM | 00184X105 | $313 | 8,577 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $314 | 16,231 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $314 | 2,735 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $314 | 3,720 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $315 | 3,829 | 0.0% |
| Life Technologies Corp | COM | 53217V109 | $316 | 4,264 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $317 | 10,780 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $317 | 9,265 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $317 | 2,770 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $318 | 7,633 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $318 | 6,853 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $319 | 1,215 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $320 | 5,672 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $320 | 11,452 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $321 | 16,911 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $321 | 8,017 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $322 | 18,893 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $324 | 7,070 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $325 | 4,582 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $325 | 12,371 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $327 | 11,470 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $327 | 4,236 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $328 | 5,467 | 0.0% |
| Tidewater Inc | COM | 886423102 | $329 | 5,777 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $330 | 8,730 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $333 | 13,580 | 0.0% |
| Protective Life Corp | COM | 743674103 | $334 | 8,692 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $334 | 4,359 | 0.0% |
| City Natl Corp | COM | 178566105 | $334 | 5,275 | 0.0% |
| Altera Corp | COM | 021441100 | $334 | 10,129 | 0.0% |
| Cabelas Inc | COM | 126804301 | $336 | 5,184 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $337 | 5,220 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $340 | 5,334 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $341 | 10,079 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $342 | 6,568 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $342 | 4,665 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $343 | 2,175 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $347 | 9,036 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $349 | 27,132 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $349 | 8,985 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $352 | 1,667 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $354 | 2,476 | 0.0% |