Q2 2013 Holdings
Filed 2013-08-07 | 328 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frontier Communications Corp C | COM | 35906A108 | $65 | 16,041 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $106 | 13,400 | 0.0% |
| Alcoa Inc | COM | 13817101 | $134 | 17,100 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $150 | 11,600 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $163 | 14,800 | 0.0% |
| Xerox Corp | COM | 984121103 | $179 | 19,702 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $200 | 2,670 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $201 | 11,902 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $201 | 4,700 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $201 | 2,600 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $202 | 2,900 | 0.0% |
| Catamaran Corp | COM | 148887102 | $203 | 4,175 | 0.0% |
| Amphenol Corp New | COM | 32095101 | $203 | 2,600 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $203 | 3,500 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $203 | 3,400 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $205 | 4,500 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $205 | 5,600 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $207 | 2,000 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $207 | 3,700 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $209 | 5,775 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $210 | 2,700 | 0.0% |
| Northeast Utils | COM | 664397106 | $210 | 5,000 | 0.0% |
| Liberty Global PLC | COM | G5480U104 | $211 | 2,850 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $211 | 2,500 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $212 | 3,800 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $213 | 5,200 | 0.0% |
| Intercontinentalexchange Inc C | COM | 45865V100 | $213 | 1,200 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $214 | 2,400 | 0.0% |
| Ensco PLC | COM | G3157S106 | $215 | 3,700 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $216 | 22,675 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $220 | 4,961 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $221 | 5,100 | 0.0% |
| Vornado Rlty TR(VNO) | COM | 929042109 | $223 | 2,693 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $224 | 2,000 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $226 | 7,100 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $226 | 8,900 | 0.0% |
| Hartford Finl Svcs Group Inc C(HIG) | COM | 416515104 | $226 | 7,300 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $227 | 8,000 | 0.0% |
| BMC Software Inc | COM | 55921100 | $227 | 5,025 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $229 | 2,400 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $234 | 4,400 | 0.0% |
| Liberty Interactive Corp | COM | 53071M104 | $234 | 10,150 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $234 | 6,700 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $235 | 5,500 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $237 | 4,400 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $238 | 4,700 | 0.0% |
| Expedia Inc del(EXPE) | COM | 30212P303 | $239 | 3,975 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $240 | 8,000 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $241 | 3,400 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $242 | 4,800 | 0.0% |