Q2 2013 Holdings
Filed 2013-08-16 | 270 holdings | $56.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spectrum Brands Hldgs | COM | 84763R10 | $183 | 2,940 | 0.3% |
| Integra Lifesciences | COM | 45798520 | $191 | 5,090 | 0.3% |
| Ocwen Finl Corp COM | COM | 67574630 | $192 | 3,973 | 0.3% |
| Costco Whsl Corp New | COM | 22160K10 | $194 | 1,723 | 0.3% |
| E M C Corp Mass COM | COM | 26864810 | $199 | 7,949 | 0.4% |
| Helix Energy Solution | COM | 42330P10 | $206 | 8,127 | 0.4% |
| Amgen Inc COM | COM | 03116210 | $209 | 2,025 | 0.4% |
| Alkermes PLC | COM | G0176710 | $217 | 6,731 | 0.4% |
| Popular Inc COM | COM | 73317470 | $243 | 7,428 | 0.4% |
| Seagate Technology PL | COM | G7945M10 | $243 | 5,551 | 0.4% |
| Oracle SYS Corp | COM | 68389X10 | $255 | 8,012 | 0.4% |
| Owens ILL Inc COM New | COM | 69076840 | $256 | 8,686 | 0.5% |
| Regions Finl Corp New | COM | 7591EP10 | $257 | 26,688 | 0.5% |
| Sysco Corp COM | COM | 87182910 | $259 | 7,693 | 0.5% |
| Visa Inc COM CL A | COM | 92826C83 | $261 | 1,434 | 0.5% |
| AES Corp COM | COM | 00130H10 | $262 | 20,997 | 0.5% |
| WPX Energy Inc COM | COM | 98212B10 | $273 | 14,416 | 0.5% |
| Tesoro Pete Corp COM | COM | 88160910 | $287 | 5,493 | 0.5% |
| Xerox Corp COM | COM | 98412110 | $288 | 30,266 | 0.5% |
| Procter & Gamble Comp | COM | 74271810 | $289 | 3,694 | 0.5% |
| Delta AIR Lines Inc D | COM | 24736170 | $294 | 14,988 | 0.5% |
| CSX Corp | COM | 12640810 | $310 | 12,945 | 0.5% |
| United Parcel SVC Inc | COM | 91131210 | $326 | 3,762 | 0.6% |
| Bunge Limited COM | COM | G1696210 | $340 | 4,606 | 0.6% |
| Wells Fargo & Co New | COM | 94974610 | $350 | 8,311 | 0.6% |
| CMS Energy Corp COM | COM | 12589610 | $354 | 12,905 | 0.6% |
| LAM Resh Corp COM | COM | 51280710 | $357 | 7,800 | 0.6% |
| Johnson Ctls Inc COM | COM | 47836610 | $384 | 10,119 | 0.7% |
| General Dynamics Corp | COM | 36955010 | $400 | 4,903 | 0.7% |
| Home Depot Inc COM | COM | 43707610 | $435 | 5,581 | 0.8% |
| Murphy Oil Corp | COM | 62671710 | $440 | 6,704 | 0.8% |
| AT&T Inc | COM | 00206R10 | $446 | 12,663 | 0.8% |
| WAL Mart Stores Inc | COM | 93114210 | $455 | 6,029 | 0.8% |
| Phillips 66 COM | COM | 71854610 | $457 | 7,799 | 0.8% |
| Automatic Data Proces | COM | 05301510 | $464 | 6,558 | 0.8% |
| TE Connectivity LTD R | COM | H8498910 | $471 | 9,937 | 0.8% |
| Viacom Inc New CL B | COM | 92553P20 | $494 | 6,948 | 0.9% |
| International Paper C | COM | 46014610 | $510 | 11,105 | 0.9% |
| Intl Business Machines Corp | COM | 45920010 | $520 | 2,733 | 0.9% |
| Honeywell Intl Inc Co | COM | 43851610 | $522 | 6,447 | 0.9% |
| Conagra Inc | COM | 20588710 | $524 | 14,755 | 0.9% |
| Fedex Corp COM | COM | 31428X10 | $527 | 5,116 | 0.9% |
| Apple Computer Inc | COM | 03783310 | $535 | 1,272 | 0.9% |
| Wyndham Worldwide COR | COM | 98310W10 | $655 | 11,190 | 1.2% |
| Equifax Inc COM | COM | 29442910 | $684 | 11,243 | 1.2% |
| Ford MTR Co del | COM | 34537086 | $724 | 45,310 | 1.3% |
| Express Scripts Holdi | COM | 30219G10 | $730 | 11,601 | 1.3% |
| Bank Amer Corp COM | COM | 06050510 | $737 | 54,969 | 1.3% |
| Medtronic Inc COM | COM | 58505510 | $753 | 14,277 | 1.3% |
| Tyco International LT | COM | H8912810 | $759 | 22,628 | 1.3% |