Q2 2013 Holdings
Filed 2013-08-19 | 323 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teco Energy Inc | COM | 872375100 | $656 | 38,160 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $658 | 8,234 | 0.0% |
| Hillshire Brands Co | COM | 432589109 | $668 | 20,207 | 0.0% |
| Dow Chemical Co | COM | 260543103 | $668 | 20,750 | 0.0% |
| Babcock & Wilcox Co | COM | 05615F102 | $669 | 22,265 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $673 | 33,000 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $694 | 12,520 | 0.0% |
| Gannett Inc | COM | 364730101 | $713 | 29,168 | 0.0% |
| GlaxoSmithKline PLC Sp ADR | SPONSORED ADR | 37733W105 | $722 | 14,452 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $728 | 9,293 | 0.0% |
| National Grid PLC Sp ADR | SPON ADR NEW | 636274300 | $728 | 12,839 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $732 | 16,730 | 0.0% |
| Saic Inc | COM | 78390X101 | $741 | 53,204 | 0.0% |
| Nielsen Holdings NV | COM | N63218106 | $753 | 22,420 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $754 | 17,027 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $756 | 12,381 | 0.0% |
| L-3 Communications Holdings In | COM | 502424104 | $759 | 8,847 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $769 | 7,772 | 0.0% |
| Anheuser-Busch InBev SA NV Sp(BUD) | SPONSORED ADR | 03524A108 | $783 | 8,674 | 0.0% |
| Sanofi Sp ADR(SNY) | SPONSORED ADR | 80105N105 | $785 | 15,240 | 0.0% |
| Life Time Fitness Inc | COM | 53217R207 | $816 | 16,290 | 0.0% |
| Wynn Resorts Ltd(WYNN) | COM | 983134107 | $821 | 6,418 | 0.0% |
| MSC Industrial Direct Inc Cl A(MSM) | CL A | 553530106 | $823 | 10,622 | 0.0% |
| Allianz SE Sp ADR | SPONSORED ADS | 018805101 | $842 | 57,694 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $848 | 25,966 | 0.0% |
| Exelis Inc | COM | 30162A108 | $851 | 61,680 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $859 | 5,600 | 0.0% |
| Reinsurance Group America Inc(RGA) | COM NEW | 759351604 | $869 | 12,570 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $896 | 37,889 | 0.0% |
| Du Pont E I de Nemours & Co | COM | 263534109 | $901 | 17,166 | 0.0% |
| HSBC Holdings PLC Sp ADR(HBC2) | SPON ADR NEW | 404280406 | $903 | 17,400 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $908 | 24,055 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $922 | 20,570 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $925 | 27,829 | 0.0% |
| URS Corp | COM | 903236107 | $928 | 19,658 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $935 | 18,637 | 0.0% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $936 | 72,765 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $949 | 9,765 | 0.0% |
| HollyFrontier Corp(HFCUSD) | COM | 436106108 | $954 | 22,302 | 0.0% |
| Liberty Property Trust | SH BEN INT | 531172104 | $954 | 25,800 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $967 | 20,730 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $970 | 38,970 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $985 | 115,698 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $988 | 13,554 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $995 | 58,137 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.0K | 24,091 | 0.0% |
| Roche Holding Ltd Sp ADR(RHHBY) | SPONSORED ADS | 771195104 | $1.0K | 16,324 | 0.0% |
| Novartis AG Sp ADR(NVSN) | SPONSORED ADR | 66987V109 | $1.0K | 14,493 | 0.0% |
| Six Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $1.1K | 30,010 | 0.0% |
| Harman Intl Industries Inc | COM | 413086109 | $1.1K | 19,740 | 0.0% |