Q2 2013 Holdings
Filed 2013-08-06 | 888 holdings | $66.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NU Skin Enterprises, Inc.(NUS) | COM | 67018T105 | $1.8K | 28,800 | 0.0% |
| RIO Tinto PLC(RIO) | ADR | 767204100 | $1.8K | 43,000 | 0.0% |
| Frontier Communications Corp. | COM | 35906A108 | $1.8K | 438,445 | 0.0% |
| Prologis(PLD) | COM | 74340W103 | $1.8K | 47,165 | 0.0% |
| Symantec Corp. | COM | 871503108 | $1.8K | 79,234 | 0.0% |
| Broadcom Corporation | COM | 111320107 | $1.8K | 52,888 | 0.0% |
| PPL Corp.(PPL) | COM | 69351T106 | $1.8K | 59,002 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.8K | 28,009 | 0.0% |
| Priceline.com, Inc. | COM | 741503403 | $1.8K | 2,200 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $1.8K | 6,557 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $1.8K | 31,417 | 0.0% |
| Aecom Technology Corp.(ACM) | COM | 00766T100 | $1.8K | 57,600 | 0.0% |
| Broadridge Financial Solutions Inc.(BR) | COM | 11133T103 | $1.9K | 70,296 | 0.0% |
| Covidien PLC | COM | G2554F113 | $1.9K | 29,800 | 0.0% |
| DU Pont (E.I.) de Nemours & Co. | COM | 263534109 | $1.9K | 35,731 | 0.0% |
| GSE Holding, Inc. | COM | 36191X100 | $1.9K | 325,000 | 0.0% |
| Chemed Corporation(CHE) | COM | 16359R103 | $1.9K | 26,200 | 0.0% |
| Public Service Enterprise Group Inc.(PEG) | COM | 744573106 | $1.9K | 58,333 | 0.0% |
| RPC, Inc.(RES) | COM | 749660106 | $1.9K | 138,950 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.9K | 55,735 | 0.0% |
| Xerox Corporation | COM | 984121103 | $2.0K | 215,782 | 0.0% |
| Avon Products Inc.(AVPUSD) | COM | 054303102 | $2.0K | 93,201 | 0.0% |
| Ryder System, Inc.(R) | COM | 783549108 | $2.0K | 32,386 | 0.0% |
| Kinder Morgan Energy PTR LP | COM | 494550106 | $2.0K | 23,055 | 0.0% |
| Thermon Group Holdings Inc(THR) | COM | 88362T103 | $2.0K | 97,300 | 0.0% |
| Starwood Hotels & Resorts Worldwide Inc. | COM | 85590A401 | $2.0K | 31,475 | 0.0% |
| Amerisourcebergen Corporation(COR) | COM | 03073E105 | $2.0K | 35,667 | 0.0% |
| Dover Corp.(DOV) | COM | 260003108 | $2.0K | 25,776 | 0.0% |
| Humana, Inc.(HUM) | COM | 444859102 | $2.0K | 23,749 | 0.0% |
| Pultegroup, Inc.(PHM) | COM | 745867101 | $2.0K | 105,937 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $2.0K | 23,854 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $2.0K | 22,665 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.0K | 112,293 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $2.1K | 31,372 | 0.0% |
| J.M. Smucker Co. (the)(SJM) | COM | 832696405 | $2.1K | 19,922 | 0.0% |
| Select Spdr Consumer(XLB) | ETF | 81369Y100 | $2.1K | 53,600 | 0.0% |
| DUN & Bradstreet Corp., the | COM | 26483E100 | $2.1K | 21,265 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $2.1K | 33,405 | 0.0% |
| Symmetry Medical, Inc. | COM | 871546206 | $2.1K | 246,800 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $2.1K | 43,460 | 0.0% |
| Sonoco Products Co.(SON) | COM | 835495102 | $2.1K | 60,667 | 0.0% |
| Whirlpool Corporation(WHR) | COM | 963320106 | $2.1K | 18,647 | 0.0% |
| LSI Corporation | COM | 502161102 | $2.1K | 299,154 | 0.0% |
| Saic Inc. | COM | 78390X101 | $2.1K | 153,664 | 0.0% |
| Eaton Corporation PLC(ETN) | COM | G29183103 | $2.1K | 32,629 | 0.0% |
| Progressive Waste Solutions Ltd. | COM | 74339G101 | $2.2K | 100,000 | 0.0% |
| Sprint Nextel Corporation | COM | 852061100 | $2.2K | 306,760 | 0.0% |
| Centurylink, Inc.(CTLEUR) | COM | 156700106 | $2.2K | 61,058 | 0.0% |
| SLM Corporation(SLM) | COM | 78442P106 | $2.2K | 94,709 | 0.0% |
| General Dynamics Corp.(GD) | COM | 369550108 | $2.2K | 27,651 | 0.0% |