Q2 2013 Holdings
Filed 2013-07-29 | 149 holdings | $63.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmont Mining(NEM) | COM | 651639106 | $314 | 10,500 | 0.0% |
| Enbridge Energy Partners, L.P. | COM | 29250R106 | $427 | 14,000 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $439 | 18,100 | 0.0% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $454 | 26,400 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $476 | 1,200 | 0.0% |
| Marsh & Mclennan Companies, In(MRSH) | COM | 571748102 | $487 | 12,200 | 0.0% |
| Campus Crest Communities, Inc. | COM | 13466Y105 | $490 | 42,500 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $494 | 6,800 | 0.0% |
| Einstein Noah Restaurant Group | COM | 28257U104 | $511 | 36,000 | 0.0% |
| E.I. du Pont De Nemours & Co | COM | 263534109 | $513 | 9,780 | 0.0% |
| Greif Inc.(GEF) | COM | 397624107 | $521 | 9,900 | 0.0% |
| Dr Pepper Snapple Group, Inc. | COM | 26138E109 | $551 | 12,000 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $555 | 15,680 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $556 | 4,700 | 0.0% |
| CA, Inc. | COM | 12673P105 | $564 | 19,700 | 0.0% |
| Spectra Energy Corporation | COM | 847560109 | $565 | 16,400 | 0.0% |
| Molson Coors Brewing Company(TAP) | COM | 60871R209 | $570 | 11,900 | 0.0% |
| Molex Incorporated | COM | 608554101 | $572 | 19,500 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $584 | 10,700 | 0.0% |
| Reynolds American | COM | 761713106 | $588 | 12,150 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $588 | 17,200 | 0.0% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $589 | 6,815 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $596 | 8,600 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $597 | 17,295 | 0.0% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $599 | 16,400 | 0.0% |
| Genuine Parts Company(GPC) | COM | 372460105 | $608 | 7,785 | 0.0% |
| Hasbro, Inc.(HAS) | COM | 418056107 | $623 | 13,900 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $629 | 5,800 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $677 | 7,885 | 0.0% |
| Walgreen Company | COM | 931422109 | $681 | 15,400 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $685 | 7,050 | 0.0% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $693 | 2,700 | 0.0% |
| RPM International, Inc.(RPM) | COM | 749685103 | $703 | 22,000 | 0.0% |
| Meredith Corp. | COM | 589433101 | $706 | 14,800 | 0.0% |
| Eaton Corp. | COM | 278058102 | $707 | 10,740 | 0.0% |
| Leggett & Platt(LEG) | COM | 524660107 | $710 | 22,825 | 0.0% |
| Chiquita Brands International, | COM | 170032809 | $2.8K | 256,800 | 0.0% |
| Tibco Software Inc. | COM | 88632Q103 | $3.3K | 156,100 | 0.0% |
| Ubiquiti Networks Inc. | COM | 90347A100 | $3.8K | 215,500 | 0.0% |
| Maidenform Brands, Inc. | COM | 560305104 | $5.2K | 297,500 | 0.0% |
| New Gold Inc.(NGD) | COM | 644535106 | $5.7K | 889,700 | 0.0% |
| Aeropastale, Inc. | COM | 007865108 | $6.3K | 457,900 | 0.0% |
| Lancaster Colony Corporation(MZTI) | COM | 513847103 | $6.7K | 85,900 | 0.0% |
| Brocade Communications Systems | COM | 111621306 | $6.8K | 1,183,600 | 0.0% |
| Cree, Inc. | COM | 225447101 | $6.8K | 107,000 | 0.0% |
| Innophos Holdings, Inc. | COM | 45774N108 | $7.1K | 151,200 | 0.0% |
| W.W. Grainger, Inc.(GWW) | COM | 384802104 | $7.2K | 28,400 | 0.0% |
| Qlik Technologies Inc. | COM | 74733T105 | $7.3K | 257,000 | 0.0% |
| Occidental Petroleum Corporati(OXY) | COM | 674599105 | $7.3K | 81,700 | 0.0% |
| Tempur-Pedic International Inc(SGI) | COM | 88023U101 | $7.6K | 172,700 | 0.0% |