Q2 2013 Holdings
Filed 2013-08-14 | 1497 holdings | $64.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $608 | 14,192 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $614 | 12,168 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $615 | 31,877 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $616 | 22,872 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $625 | 9,321 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $626 | 8,240 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $629 | 56,958 | 0.0% |
| Ishares(ILCV) | MRNGSTR LG-CP VL | 464288109 | $632 | 8,694 | 0.0% |
| Vanguard NAT RES LLC | COM UNIT | 92205F106 | $635 | 22,761 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $636 | 14,874 | 0.0% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $638 | 11,800 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $640 | 43,613 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $643 | 17,446 | 0.0% |
| Torchmark Corp | COM | 891027104 | $644 | 9,878 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $647 | 11,059 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $648 | 20,708 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $648 | 5,364 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $651 | 103,443 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $657 | 8,982 | 0.0% |
| Memorial Prodtn Partners LP | COM U REP LTD | 586048100 | $662 | 33,780 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $662 | 9,628 | 0.0% |
| JOY Global Inc | COM | 481165108 | $664 | 13,678 | 0.0% |
| Crestwood Midstream Prtners | COM UNITS REPSTG | 226372100 | $666 | 26,680 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $668 | 16,833 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $671 | 10,691 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $677 | 23,794 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $681 | 5,172 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $681 | 28,613 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $683 | 4,457 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $684 | 42,707 | 0.0% |
| DDR Corp | COM | 23317H102 | $686 | 41,183 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $686 | 10,516 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $688 | 8,898 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $695 | 11,592 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $696 | 24,807 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $697 | 6,086 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $699 | 14,910 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $700 | 12,221 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $700 | 28,190 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $706 | 15,418 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $712 | 9,864 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $714 | 21,938 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $714 | 17,696 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $715 | 14,817 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $715 | 18,743 | 0.0% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $723 | 22,272 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $731 | 11,566 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $745 | 8,339 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $748 | 20,502 | 0.0% |
| ACE LTD | SHS | H0023R105 | $748 | 8,363 | 0.0% |