Q3 2013 Holdings
Filed 2013-11-14 | 310 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thomson Reuters Corp | COM | 884903105 | $880 | 25,126 | 0.0% |
| Novartis AG Sp ADR(NVSN) | SPONSORED ADR | 66987V109 | $882 | 11,499 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $900 | 17,255 | 0.0% |
| Nestle SA Sp ADR(NSRGY) | ADR | 641069406 | $924 | 13,211 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $947 | 12,523 | 0.0% |
| Dean Foods Co | COM | 242370104 | $948 | 98,070 | 0.0% |
| Glimcher Realty Trust | SH BEN INT | 379302102 | $949 | 97,357 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $951 | 28,874 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $978 | 16,852 | 0.0% |
| American Equity Inv Life Holdi(AELUSD) | COM | 025676206 | $997 | 46,999 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $999 | 6,219 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $1.0K | 15,999 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $1.0K | 22,440 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.0K | 10,862 | 0.0% |
| Freeport-McMoran Copper & Gold(FCX) | COM | 35671D857 | $1.0K | 31,305 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $1.1K | 44,700 | 0.0% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $1.1K | 7,660 | 0.0% |
| ABB Ltd Sp ADR(ABJA) | SPONSORED ADR | 000375204 | $1.1K | 45,829 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $1.1K | 15,079 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.1K | 16,580 | 0.0% |
| SolarWinds Inc | COM | 83416B109 | $1.2K | 32,845 | 0.0% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $1.2K | 18,780 | 0.0% |
| Aecom Technology Corp Delaware(ACM) | COM | 00766T100 | $1.2K | 37,390 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $1.2K | 62,704 | 0.0% |
| L-3 Communications Holdings In | COM | 502424104 | $1.2K | 12,503 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.2K | 17,043 | 0.0% |
| Babcock & Wilcox Co | COM | 05615F102 | $1.2K | 35,365 | 0.0% |
| Energy XXI (Bermuda) Ltd USD U | USD UNRS SHS | G10082140 | $1.2K | 39,569 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $1.2K | 62,222 | 0.0% |
| Exelis Inc | COM | 30162A108 | $1.2K | 77,460 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $1.2K | 10,952 | 0.0% |
| Bally Technologies Inc | COM | 05874B107 | $1.2K | 16,981 | 0.0% |
| Caesars Entertainment Corp(CZREUR) | COM | 127686103 | $1.2K | 63,273 | 0.0% |
| DirecTV | COM | 25490A309 | $1.3K | 21,157 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.3K | 20,940 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.3K | 54,769 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.3K | 154,190 | 0.0% |
| SunPower Corp(SPWRQ) | COM | 867652406 | $1.3K | 50,006 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.3K | 44,030 | 0.0% |
| Toyota Motor Corp Sp ADR 2(TM) | SP ADR REP2COM | 892331307 | $1.3K | 10,292 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.3K | 18,793 | 0.0% |
| Potlatch Corp(PCH) | COM | 737630103 | $1.3K | 33,890 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 17,716 | 0.0% |
| ManpowerGroup(MAN) | COM | 56418H100 | $1.4K | 18,880 | 0.0% |
| InterDigital Inc(IDCC) | COM | 45867G101 | $1.4K | 36,936 | 0.0% |
| American Assets Tr Inc(AAT) | COM | 024013104 | $1.4K | 45,301 | 0.0% |
| Lorillard Inc | COM | 544147101 | $1.4K | 31,109 | 0.0% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $1.4K | 90,455 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.4K | 18,863 | 0.0% |
| Towers Watson & Co Cl A | CL A | 891894107 | $1.4K | 13,058 | 0.0% |