Q1 2013 Holdings
Filed 2015-02-06 | 585 holdings | $21.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimco Realty Corp(KIM) | COMMON | 49446R109 | $1.3K | 57,063 | 0.0% |
| Ensco PLC SHS Class A | COMMON | G3157S106 | $1.3K | 21,769 | 0.0% |
| Torchmark Corp | COMMON | 891027104 | $1.3K | 22,264 | 0.0% |
| First REP BK SAN Fran Cali NE(FRCB) | COMMON | 33616C100 | $1.4K | 35,485 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $1.4K | 31,521 | 0.0% |
| Cigna Corp. | COMMON | 125509109 | $1.4K | 22,447 | 0.0% |
| News Corp Inc | COMMON | 90130A101 | $1.4K | 45,996 | 0.0% |
| Cardinal Health Inc.(CAH) | COMMON | 14149Y108 | $1.4K | 33,995 | 0.0% |
| Synopsis Inc.(SNPS) | COMMON | 871607107 | $1.4K | 39,480 | 0.0% |
| Pulte Corp(PHM) | COMMON | 745867101 | $1.4K | 70,585 | 0.0% |
| Whirlpool Corp.(WHR) | COMMON | 963320106 | $1.4K | 12,155 | 0.0% |
| Safeway Stores Inc | COMMON | 786514208 | $1.4K | 54,814 | 0.0% |
| International Business(IBM) | COMMON | 459200101 | $1.4K | 6,778 | 0.0% |
| Sandisk Corp | COMMON | 80004C101 | $1.5K | 27,140 | 0.0% |
| State Street Corp(STT) | COMMON | 857477103 | $1.5K | 25,680 | 0.0% |
| CIT Group Inc(CITUSD) | COMMON | 125581801 | $1.5K | 35,115 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COMMON | 98956P102 | $1.6K | 20,671 | 0.0% |
| RPX Corporation COM | COMMON | 74972G103 | $1.6K | 111,442 | 0.0% |
| CA Inc | COMMON | 12673P105 | $1.6K | 62,585 | 0.0% |
| Westlake Chemical Corp(WLK) | COMMON | 960413102 | $1.6K | 16,880 | 0.0% |
| Comerica Inc.(CMA) | COMMON | 200340107 | $1.6K | 44,013 | 0.0% |
| World Fuel Services Corp(WKC) | COMMON | 981475106 | $1.6K | 39,983 | 0.0% |
| TRW Automotive Holdings Corp | COMMON | 87264S106 | $1.6K | 29,090 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON | 655044105 | $1.6K | 13,920 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMMON | 60871R209 | $1.6K | 33,135 | 0.0% |
| NV Energy Inc. | COMMON | 67073Y106 | $1.6K | 81,425 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $1.6K | 44,462 | 0.0% |
| M & T Bank Corporation(MTB) | COMMON | 55261F104 | $1.6K | 15,875 | 0.0% |
| Pentair LTD SHS(PNR) | COMMON | H6169Q108 | $1.6K | 31,135 | 0.0% |
| Marvell Technology Group LTD(MRVL) | COMMON | G5876H105 | $1.7K | 157,401 | 0.0% |
| Nasdaq Stock Market Inc(NDAQ) | COMMON | 631103108 | $1.7K | 51,727 | 0.0% |
| Edison International(EIX) | COMMON | 281020107 | $1.7K | 33,201 | 0.0% |
| Partnerre Holdings LTD | COMMON | G6852T105 | $1.7K | 17,978 | 0.0% |
| Murphy Oil Corp.(MUR) | COMMON | 626717102 | $1.7K | 26,341 | 0.0% |
| Suntrust Banks Inc. | COMMON | 867914103 | $1.7K | 58,297 | 0.0% |
| Petsmart Inc | COMMON | 716768106 | $1.7K | 27,187 | 0.0% |
| Covidien PLC | COMMON | G2554F113 | $1.7K | 25,052 | 0.0% |
| Chubb Corp. | COMMON | 171232101 | $1.7K | 19,425 | 0.0% |
| Allstate Corp.(ALL) | COMMON | 020002101 | $1.7K | 34,714 | 0.0% |
| Waddell & Reed Financial(WDR) | COMMON | 930059100 | $1.7K | 39,489 | 0.0% |
| Pfizer Inc.(PFE) | COMMON | 717081103 | $1.7K | 60,483 | 0.0% |
| Symantec Corp | COMMON | 871503108 | $1.7K | 70,778 | 0.0% |
| B/E Aerospace Inc | COMMON | 073302101 | $1.8K | 29,195 | 0.0% |
| Time Warner Cable | COMMON | 88732J207 | $1.8K | 18,537 | 0.0% |
| Ingredion Inc(INGR) | COMMON | 457187102 | $1.8K | 24,614 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COMMON | 469814107 | $1.8K | 32,095 | 0.0% |
| Humana Inc.(HUM) | COMMON | 444859102 | $1.8K | 26,190 | 0.0% |
| Union Pacific Corp.(UNP) | COMMON | 907818108 | $1.8K | 12,845 | 0.0% |
| Celgene Corp(CELG) | COMMON | 151020104 | $1.8K | 15,917 | 0.0% |
| Public Service Enterprise(PEG) | COMMON | 744573106 | $1.9K | 54,063 | 0.0% |