Q3 2013 Holdings
Filed 2013-11-12 | 933 holdings | $62.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliance Resource Partners(ARLP) | COM | 01877R108 | $1.6K | 22,095 | 0.0% |
| Suntrust Banks, Inc. | COM | 867914103 | $1.6K | 50,700 | 0.0% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $1.6K | 20,033 | 0.0% |
| Safeway Inc. | COM | 786514208 | $1.7K | 51,621 | 0.0% |
| Carefusion Corp. | COM | 14170T101 | $1.7K | 45,138 | 0.0% |
| Newark Group Inc., the | COM | 650341MM9 | $1.7K | 546,783 | 0.0% |
| Select Spdr Industrial Sector(XLI) | ETF | 81369Y704 | $1.7K | 36,100 | 0.0% |
| Esterline Technologies Corporation | COM | 297425100 | $1.7K | 21,200 | 0.0% |
| Nyse Euronext | COM | 629491101 | $1.7K | 40,568 | 0.0% |
| Broadridge Financial Solutions Inc.(BR) | COM | 11133T103 | $1.7K | 53,696 | 0.0% |
| Neenah Enterprises, Inc. | COM | 64007R109 | $1.7K | 154,333 | 0.0% |
| Core Laboratories N.V.(CLB) | COM | N22717107 | $1.7K | 10,160 | 0.0% |
| Principal Financial Group, Inc.(PFG) | COM | 74251V102 | $1.7K | 40,664 | 0.0% |
| Starwood Hotels & Resorts Worldwide Inc. | COM | 85590A401 | $1.8K | 26,375 | 0.0% |
| Central Garden & PET Co.(CENT) | COM | 153527106 | $1.8K | 254,400 | 0.0% |
| Western Union Company, the(WU) | COM | 959802109 | $1.8K | 96,115 | 0.0% |
| Agilent Technologies Inc.(A) | COM | 00846U101 | $1.8K | 35,056 | 0.0% |
| American Electric Power Co. Inc.(AEP) | COM | 025537101 | $1.8K | 41,658 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $1.8K | 31,000 | 0.0% |
| Murphy Oil Corp.(MUR) | COM | 626717102 | $1.8K | 30,033 | 0.0% |
| Chesapeake Energy Corp. | CONV | 165167CB1 | $1.8K | $2,000,000 | 0.0% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $1.8K | 54,561 | 0.0% |
| Hartford Financial Services Group Inc., the(HIG) | COM | 416515104 | $1.8K | 59,370 | 0.0% |
| Jacobs Engineering Group, Inc.(JECUSD) | COM | 469814107 | $1.9K | 31,844 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.9K | 27,409 | 0.0% |
| Ryder System, Inc.(R) | COM | 783549108 | $1.9K | 31,086 | 0.0% |
| Discover Financial Services Inc.(DFSEUR) | COM | 254709108 | $1.9K | 36,778 | 0.0% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $1.9K | 25,710 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.9K | 24,279 | 0.0% |
| CSX Corp.(CSX) | COM | 126408103 | $1.9K | 73,180 | 0.0% |
| TRW Automotive Holdings Corp. | COM | 87264S106 | $1.9K | 26,590 | 0.0% |
| Wabtec Corporation(WAB) | COM | 929740108 | $1.9K | 30,300 | 0.0% |
| VF Corp.(VFC) | COM | 918204108 | $1.9K | 9,650 | 0.0% |
| National Oilwell Varco, Inc.(NOVEUR) | COM | 637071101 | $1.9K | 24,703 | 0.0% |
| Xlit Ltd. | COM | G98290102 | $1.9K | 62,735 | 0.0% |
| Amerisourcebergen Corporation(COR) | COM | 03073E105 | $1.9K | 31,767 | 0.0% |
| Terra Nitrogen Company LP | COM | 881005201 | $1.9K | 9,585 | 0.0% |
| Select Spdr Consumer(XLP) | COM | 81369Y308 | $2.0K | 49,100 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $2.0K | 31,717 | 0.0% |
| Public Service Enterprise Group Inc.(PEG) | COM | 744573106 | $2.0K | 59,933 | 0.0% |
| Harris Corporation | COM | 413875105 | $2.0K | 33,394 | 0.0% |
| Westlake Chemical Corporation(WLK) | COM | 960413102 | $2.0K | 19,030 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $2.0K | 10,840 | 0.0% |
| Hanover Insurance Group, Inc.(THG) | COM | 410867105 | $2.0K | 36,400 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $2.0K | 101,215 | 0.0% |
| Supreme Industries, Inc. | COM | 868607102 | $2.0K | 317,706 | 0.0% |
| Viacom Inc.(VIAB) | COM | 92553P201 | $2.0K | 24,400 | 0.0% |
| PPL Corp.(PPL) | COM | 69351T106 | $2.1K | 67,602 | 0.0% |
| Verisign Inc.(VRSN) | COM | 92343E102 | $2.1K | 40,820 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $2.1K | 41,360 | 0.0% |