Q2 2013 Holdings
Filed 2013-07-22 | 397 holdings | $39.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GEN Mills(GIS) | COM | 370334104 | $368 | 7,584 | 0.0% |
| VAN Hlth CA(VHT) | COM | 92204A504 | $373 | 4,318 | 0.0% |
| Genuin Part(GPC) | COM | 372460105 | $378 | 4,842 | 0.0% |
| Noble CP | COM | H5833N103 | $380 | 10,102 | 0.0% |
| Amern FNL(AFG) | COM | 025932104 | $385 | 7,874 | 0.0% |
| Family Dolr | COM | 307000109 | $388 | 6,233 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $392 | 4,719 | 0.0% |
| Stanley BLK(SWK) | COM | 854502101 | $398 | 5,154 | 0.0% |
| Glaxo | COM | 37733W105 | $399 | 7,984 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $400 | 12,118 | 0.0% |
| Ishares IBO(LQD) | COM | 464287242 | $405 | 3,560 | 0.0% |
| Molson Coor(TAP) | COM | 60871R209 | $407 | 8,497 | 0.0% |
| Bard (CR)(BCRUSD) | COM | 067383109 | $408 | 3,751 | 0.0% |
| Marathon(MRO*) | COM | 565849106 | $409 | 11,831 | 0.0% |
| Vanguard RE(VNQ) | COM | 922908553 | $411 | 5,980 | 0.0% |
| Amdocs(DOX) | COM | G02602103 | $414 | 11,150 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $421 | 9,930 | 0.0% |
| Vale SA(VALE) | COM | 91912E105 | $421 | 31,978 | 0.0% |
| VAN Info VI(VGT) | COM | 92204A702 | $425 | 5,739 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $428 | 7,704 | 0.0% |
| TIM Hortons | COM | 88706M103 | $436 | 8,056 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $436 | 5,490 | 0.0% |
| CST Brands | COM | 12646R105 | $439 | 14,234 | 0.0% |
| LAB CP Amer | COM | 50540R409 | $441 | 4,410 | 0.0% |
| Cabelas | COM | 126804301 | $442 | 6,820 | 0.0% |
| Greif Inc(GEF) | COM | 397624107 | $446 | 8,462 | 0.0% |
| FID NAT INF(FIS) | COM | 31620M106 | $453 | 10,584 | 0.0% |
| VAN CON DIS(VCR) | COM | 92204A108 | $456 | 5,008 | 0.0% |
| Centurylink(CTLEUR) | COM | 156700106 | $456 | 12,902 | 0.0% |
| Airgas Inc | COM | 009363102 | $457 | 4,788 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $467 | 6,916 | 0.0% |
| Anadark PET(APC3EUR) | COM | 032511107 | $471 | 5,483 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $472 | 10,887 | 0.0% |
| Spdr Gold T(GLD) | COM | 78463V107 | $473 | 3,974 | 0.0% |
| DR Pepper S | COM | 26138E109 | $475 | 10,352 | 0.0% |
| Domin RES(D) | COM | 25746U109 | $487 | 8,578 | 0.0% |
| Ishares S&P(PFF) | COM | 464288687 | $487 | 12,398 | 0.0% |
| Fair Isaac(FICO) | COM | 303250104 | $491 | 10,716 | 0.0% |
| Schlumbergr(SLB) | COM | 806857108 | $491 | 6,849 | 0.0% |
| Newmont MNG(NEM) | COM | 651639106 | $494 | 16,485 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $502 | 5,947 | 0.0% |
| JOY Global | COM | 481165108 | $503 | 10,371 | 0.0% |
| PDL Biophar(PDLI) | COM | 69329Y104 | $504 | 65,347 | 0.0% |
| FED Invstor(FHI) | COM | 314211103 | $511 | 18,626 | 0.0% |
| Syngenta AG | COM | 87160A100 | $519 | 6,665 | 0.0% |
| DOW Chemicl | COM | 260543103 | $521 | 16,187 | 0.0% |
| US Airways | COM | 90341W108 | $525 | 31,967 | 0.0% |
| Exped Intl(EXPD) | COM | 302130109 | $525 | 13,797 | 0.0% |
| Ingles(IMKTA) | COM | 457030104 | $545 | 21,566 | 0.0% |
| Dell Inc | COM | 24702R101 | $552 | 41,450 | 0.0% |