Q2 2013 Holdings
Filed 2013-07-30 | 316 holdings | $34.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mills Inc(GIS) | COM | 370334104 | $621 | 12,800 | 0.0% |
| Laboratory Corporation of Amer | COM | 50540R409 | $626 | 6,250 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $637 | 16,500 | 0.0% |
| CH Energy Group Inc | COM | 12541M102 | $637 | 9,800 | 0.0% |
| Nyse Euronext | COM | 629491101 | $650 | 15,700 | 0.0% |
| Glaxosmithkline PLC ADR | COM | 37733W105 | $667 | 13,355 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $689 | 15,000 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $706 | 19,350 | 0.0% |
| RGC Resources(RGCO) | COM | 74955L103 | $713 | 35,216 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $715 | 11,798 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $756 | 20,000 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | COM | 25271C102 | $764 | 11,100 | 0.0% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $780 | 20,000 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $795 | 13,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $808 | 7,450 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $816 | 12,000 | 0.0% |
| Baxter Int'l(BAX) | COM | 071813109 | $817 | 11,800 | 0.0% |
| Meredith Corp | COM | 589433101 | $828 | 17,350 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COM | 780259206 | $835 | 13,085 | 0.0% |
| WGL Holdings | COM | 92924F106 | $856 | 19,800 | 0.0% |
| Ashford Hospitality Trust | COM | 044103109 | $859 | 75,000 | 0.0% |
| Trinity Industries(TRN) | COM | 896522109 | $884 | 23,000 | 0.0% |
| Seadrill LTD | COM | G7945E105 | $888 | 21,800 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $894 | 16,010 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $925 | 50,275 | 0.0% |
| MET PRO Corp | COM | 590876306 | $928 | 69,037 | 0.0% |
| ADT Corp | COM | 00101J106 | $937 | 23,525 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $942 | 29,000 | 0.0% |
| Praxair Inc | COM | 74005P104 | $961 | 8,345 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $969 | 32,350 | 0.0% |
| Hersha Hospitality Trust | COM | 427825104 | $987 | 175,000 | 0.0% |
| American Express(AXP) | COM | 025816109 | $998 | 13,350 | 0.0% |
| Avago Technologies LTD | COM | Y0486S104 | $1.0K | 27,050 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.0K | 14,725 | 0.0% |
| J.M. Smucker COM(SJM) | COM | 832696405 | $1.0K | 10,009 | 0.0% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $1.1K | 11,000 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $1.1K | 28,000 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.1K | 12,946 | 0.0% |
| Kohls Corp Wisc PV(KSS) | COM | 500255104 | $1.1K | 21,500 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.1K | 24,300 | 0.0% |
| Lasalle Hotel Properties | COM | 517942108 | $1.1K | 45,000 | 0.0% |
| Airgas Inc | COM | 009363102 | $1.1K | 11,650 | 0.0% |
| Equity One Inc | COM | 294752100 | $1.1K | 50,000 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.2K | 14,000 | 0.0% |
| Energizer Holdings Inc | COM | 29266R108 | $1.2K | 12,000 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.3K | 46,000 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $1.3K | 44,740 | 0.0% |
| The Mosaic Co(MOS) | COM | 61945C103 | $1.3K | 24,625 | 0.0% |
| Avalon BAY Communities Inc(AVB) | COM | 053484101 | $1.3K | 10,000 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $1.4K | 7,905 | 0.0% |