Q2 2013 Holdings
Filed 2013-08-02 | 215 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meridian Bioscience Inc(MR4) | CS | 589584101 | $266 | 12,359 | 0.0% |
| Mercury Genl Corp(MCY) | CS | 589400100 | $267 | 6,071 | 0.0% |
| First Finl Bancorp(FFBC) | CS | 320209109 | $269 | 18,039 | 0.0% |
| Allegheny Technologies Inc(ATI) | CS | 01741R102 | $270 | 10,270 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | CS | 075896100 | $280 | 3,948 | 0.0% |
| BCE Inc(BCE) | CS | 05534B760 | $281 | 6,842 | 0.0% |
| Biomed Realty Trust Inc | CS | 09063H107 | $290 | 14,333 | 0.0% |
| Microchip Technology Inc(MCHP) | CS | 595017104 | $294 | 7,879 | 0.0% |
| Avista Corp(AVA) | CS | 05379B107 | $301 | 11,154 | 0.0% |
| Duke Energy Corp(DUK) | CS | 26441C204 | $301 | 4,465 | 0.0% |
| Westar Energy Inc | CS | 95709T100 | $307 | 9,609 | 0.0% |
| Realty Income Corp(O) | CS | 756109104 | $309 | 7,365 | 0.0% |
| Fifth Street Finance Corp | CS | 31678A103 | $311 | 29,762 | 0.0% |
| Greif Inc(GEF/B) | CS | 397624206 | $313 | 5,585 | 0.0% |
| Procter & Gamble Co(PG) | CS | 742718109 | $313 | 4,067 | 0.0% |
| Altria Group Inc(MO) | CS | 02209S103 | $321 | 9,169 | 0.0% |
| Silgan Holdings Inc(SLGN) | CS | 827048109 | $327 | 6,954 | 0.0% |
| Meadwestvaco Corp | CS | 583334107 | $330 | 9,662 | 0.0% |
| WR Berkley Corp(WRB) | CS | 084423102 | $331 | 8,089 | 0.0% |
| QEP Res Inc(QEP) | CS | 74733V100 | $333 | 11,998 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | CS | 98956P102 | $334 | 4,454 | 0.0% |
| Dow Chem Co | CS | 260543103 | $336 | 10,443 | 0.0% |
| Philip Morris Intl Inc(PM) | CS | 718172109 | $337 | 3,886 | 0.0% |
| Air Prods & Chems Inc(APD) | CS | 009158106 | $339 | 3,700 | 0.0% |
| BOK Financial Corp(BOKF) | CS | 05561Q201 | $340 | 5,305 | 0.0% |
| CMS Energy Corp(CMS) | CS | 125896100 | $341 | 12,553 | 0.0% |
| Alliant Energy Corp(LNT) | CS | 018802108 | $344 | 6,832 | 0.0% |
| Verizon(VZ) | CS | 92343V104 | $345 | 6,846 | 0.0% |
| Whirlpool Corp(WHR) | CS | 963320106 | $347 | 3,033 | 0.0% |
| Fluor Corp(FLR) | CS | 343412102 | $349 | 5,879 | 0.0% |
| Paychex Inc(PAYX) | CS | 704326107 | $351 | 9,609 | 0.0% |
| Dr Pepper Snapple Group Inc | CS | 26138E109 | $351 | 7,639 | 0.0% |
| New York Community Bancorp(NYCBEUR) | CS | 649445103 | $354 | 25,297 | 0.0% |
| Reynolds American Inc | CS | 761713106 | $355 | 7,337 | 0.0% |
| Merck & Co Inc(MRK) | CS | 58933Y105 | $356 | 7,663 | 0.0% |
| Sealed Air Corp(SEE) | CS | 81211K100 | $359 | 15,009 | 0.0% |
| Snap On Inc(SNA) | CS | 833034101 | $359 | 4,019 | 0.0% |
| Rockwood Holdings Inc | CS | 774415103 | $361 | 5,645 | 0.0% |
| Sunoco Logistics Partners LP | LP | 86764L108 | $366 | 5,720 | 0.0% |
| Medical Properties Trust Inc(MPT) | CS | 58463J304 | $368 | 25,710 | 0.0% |
| JM Smucker Co(SJM) | CS | 832696405 | $370 | 3,589 | 0.0% |
| Ameriprise Finl Inc(AMP) | CS | 03076C106 | $370 | 4,574 | 0.0% |
| Spdr S&P 500 ETF Tr Tr Unit(SPY) | EF | 78462F103 | $374 | 2,332 | 0.0% |
| Cameron International Corp | CS | 13342B105 | $374 | 6,118 | 0.0% |
| Carefusion Corp | CS | 14170T101 | $375 | 10,185 | 0.0% |
| Linear Technology Corp | CS | 535678106 | $382 | 10,364 | 0.0% |
| NV Energy Inc | CS | 67073Y106 | $383 | 16,321 | 0.0% |
| Interpublic Group Cos(IPG) | CS | 460690100 | $384 | 26,375 | 0.0% |
| Genuine Parts Co(GPC) | CS | 372460105 | $384 | 4,913 | 0.0% |
| TAL International Group Inc | CS | 874083108 | $385 | 8,835 | 0.0% |