Q2 2013 Holdings
Filed 2013-07-26 | 568 holdings | $30.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dynavax Technologies Corp | COMMON STOCK | 268158102 | $13 | 12,000 | 0.0% |
| Alcoa Inc | COMMON STOCK | 013817101 | $81 | 10,335 | 0.0% |
| Supervalu Inc. | COMMON STOCK | 868536103 | $83 | 13,300 | 0.0% |
| Apollo Investment Corp | COMMON STOCK | 03761U106 | $95 | 12,275 | 0.0% |
| Invesco(IQI) | MUTUAL FUNDS - FIXED INCOME | 46133G107 | $134 | 11,074 | 0.0% |
| Dean Foods Co | COMMON STOCK | 242370104 | $148 | 14,730 | 0.0% |
| Brandywine Realty Trust(BDN) | COMMON STOCK | 105368203 | $180 | 13,320 | 0.0% |
| Mattel Inc(MAT) | COMMON STOCK | 577081102 | $205 | 4,535 | 0.0% |
| Aqua America Inc | COMMON STOCK | 03836W103 | $206 | 6,591 | 0.0% |
| TRW Automotive Holdings Corp | COMMON STOCK | 87264S106 | $206 | 3,095 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COMMON STOCK | 045327103 | $207 | 7,200 | 0.0% |
| Polaris Industries Inc(PII) | COMMON STOCK | 731068102 | $214 | 2,250 | 0.0% |
| EPR Properties(EPR) | COMMON STOCK | 26884U109 | $215 | 4,275 | 0.0% |
| Alliant Techsystems Inc | COMMON STOCK | 018804104 | $216 | 2,625 | 0.0% |
| Ingredion Inc(INGR) | COMMON STOCK | 457187102 | $220 | 3,350 | 0.0% |
| Sprint Nextel Corp | COMMON STOCK | 852061100 | $223 | 31,775 | 0.0% |
| Hunt JB Transprt Svcs Inc(JBHT) | COMMON STOCK | 445658107 | $224 | 3,100 | 0.0% |
| Highwoods Pptys Inc(HIW) | COMMON STOCK | 431284108 | $225 | 6,325 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $227 | 9,800 | 0.0% |
| Valmont Industries Inc(VMI) | COMMON STOCK | 920253101 | $230 | 1,610 | 0.0% |
| Cliffs Natural Resources | COMMON STOCK | 18683K101 | $232 | 14,300 | 0.0% |
| Convergys Corp | COMMON STOCK | 212485106 | $239 | 13,725 | 0.0% |
| Micron Tech Inc(MU) | COMMON STOCK | 595112103 | $243 | 16,955 | 0.0% |
| United Therapeutics Corp(UTHR) | COMMON STOCK | 91307C102 | $255 | 3,875 | 0.0% |
| Wyndham Worldwide Corp | COMMON STOCK | 98310W108 | $258 | 4,500 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COMMON STOCK | 014491104 | $259 | 6,500 | 0.0% |
| PVR Partners LP | COMMON STOCK | 693665101 | $262 | 9,600 | 0.0% |
| Trinity Inds Inc(TRN) | COMMON STOCK | 896522109 | $264 | 6,865 | 0.0% |
| CBL & Associates Properties | COMMON STOCK | 124830100 | $264 | 12,335 | 0.0% |
| Validus Holdings LTD | COMMON STOCK | G9319H102 | $264 | 7,300 | 0.0% |
| Hospira Inc | COMMON STOCK | 441060100 | $265 | 6,913 | 0.0% |
| Resmed Inc(RMD) | COMMON STOCK | 761152107 | $266 | 5,900 | 0.0% |
| National Retail Properties Inc(NNN) | COMMON STOCK | 637417106 | $268 | 7,800 | 0.0% |
| Natl Fuel Gas(NFG) | COMMON STOCK | 636180101 | $269 | 4,635 | 0.0% |
| Archer-Daniels Midland Co(ADM) | COMMON STOCK | 039483102 | $269 | 7,944 | 0.0% |
| People's United Financial(PBCTEUR) | COMMON STOCK | 712704105 | $269 | 18,030 | 0.0% |
| Hanesbrands(HN9) | COMMON STOCK | 410345102 | $277 | 5,385 | 0.0% |
| Hawaiian Electric Inds Inc(HE) | COMMON STOCK | 419870100 | $280 | 11,069 | 0.0% |
| Packaging Corp of America(PKG) | COMMON STOCK | 695156109 | $280 | 5,726 | 0.0% |
| Waddell & Reed Financial,inc.(WDR) | COMMON STOCK | 930059100 | $286 | 6,575 | 0.0% |
| Gamestop Corp(GME) | COMMON STOCK | 36467W109 | $289 | 6,870 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COMMON STOCK | 681936100 | $296 | 9,550 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON STOCK | 773903109 | $297 | 3,570 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $297 | 3,010 | 0.0% |
| Ishares(IGSB) | MUTUAL FUNDS - FIXED INCOME | 464288646 | $307 | 2,925 | 0.0% |
| Autoliv Inc(ALV) | COMMON STOCK | 052800109 | $310 | 4,005 | 0.0% |
| Snap on Inc(SNA) | COMMON STOCK | 833034101 | $311 | 3,475 | 0.0% |
| Michael Kors Holdings Ltd. | COMMON STOCK | G60754101 | $311 | 5,020 | 0.0% |
| Broadridge Financial Solutions(BR) | COMMON STOCK | 11133T103 | $318 | 11,950 | 0.0% |
| Cpfl Energia SA | COMMON STOCK | 126153105 | $320 | 17,480 | 0.0% |