Q2 2013 Holdings
Filed 2013-08-07 | 730 holdings | $43.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CME Group Inc(CME) | COMMON | 12572Q105 | $425 | 5,600 | 0.0% |
| Resources Global Professi(RGP) | COMMON | 76122Q105 | $426 | 36,685 | 0.0% |
| Kroger Company Common(KR) | COMMON | 501044101 | $426 | 12,336 | 0.0% |
| MFA Financial Inc | COMMON | 55272X102 | $429 | 50,758 | 0.0% |
| Lorillard Inc | COMMON | 544147101 | $429 | 9,820 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON | 701094104 | $429 | 4,500 | 0.0% |
| Harley Davidson Common(HOG) | COMMON | 412822108 | $436 | 7,950 | 0.0% |
| Conagra Foods Inc(CAG) | COMMON | 205887102 | $438 | 12,530 | 0.0% |
| Omega Healthcare Investor(OHI) | COMMON | 681936100 | $439 | 14,155 | 0.0% |
| Mentor Graphics Corp COM | COMMON | 587200106 | $440 | 22,528 | 0.0% |
| Westn Digital Corp(WDC) | COMMON | 958102105 | $440 | 7,080 | 0.0% |
| Micron Technology Inc COM(MU) | COMMON | 595112103 | $441 | 30,770 | 0.0% |
| Lloyds Banking Group PLC(LYG) | COMMON | 539439109 | $441 | 114,884 | 0.0% |
| Macy's Inc(M) | COMMON | 55616P104 | $445 | 9,280 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $453 | 5,470 | 0.0% |
| Coleman Cable Inc | COMMON | 193459302 | $453 | 25,107 | 0.0% |
| V F Corp(VFC) | COMMON | 918204108 | $454 | 2,350 | 0.0% |
| National Research Corp(NRC) | COMMON | 637372202 | $456 | 25,350 | 0.0% |
| Amerisource Bergen Corp(COR) | COMMON | 03073E105 | $456 | 8,170 | 0.0% |
| Deutsche Bank AG-Reg | COMMON | D18190898 | $457 | 10,886 | 0.0% |
| Lufkin Industries Inc | COMMON | 549764108 | $459 | 5,190 | 0.0% |
| Sysco Corp Common(SYY) | COMMON | 871829107 | $461 | 13,490 | 0.0% |
| Landec Corp(LFCR) | COMMON | 514766104 | $462 | 34,947 | 0.0% |
| Newcastle Investment Corp | COMMON | 65105M108 | $466 | 89,180 | 0.0% |
| Town Sports Intl Hldgs in | COMMON | 89214A102 | $467 | 43,380 | 0.0% |
| International Paper Co Co(IP) | COMMON | 460146103 | $467 | 10,540 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON | 156700106 | $467 | 13,219 | 0.0% |
| Cognizant Technology Solu(CTSH) | COMMON | 192446102 | $468 | 7,470 | 0.0% |
| Suntrust Banks Inc | COMMON | 867914103 | $470 | 14,880 | 0.0% |
| Highwoods Properties (REI(HIW) | COMMON | 431284108 | $471 | 13,235 | 0.0% |
| Spectra Energy Corp | COMMON | 847560109 | $472 | 13,700 | 0.0% |
| Solera Holdings Inc | COMMON | 83421A104 | $473 | 8,500 | 0.0% |
| Skilled Healthcare Group | COMMON | 83066R107 | $474 | 70,909 | 0.0% |
| Vertex Pharmaceuticals in(VRTX) | COMMON | 92532F100 | $478 | 5,983 | 0.0% |
| American Electric Power C(AEP) | COMMON | 025537101 | $479 | 10,690 | 0.0% |
| Mattel Common(MAT) | COMMON | 577081102 | $483 | 10,650 | 0.0% |
| Reynolds American Inc | COMMON | 761713106 | $486 | 10,040 | 0.0% |
| Applied Materials Inc COM(AMAT) | COMMON | 038222105 | $486 | 32,580 | 0.0% |
| Sherwin Williams Co COM(SHW) | COMMON | 824348106 | $487 | 2,758 | 0.0% |
| Devon Energy Corp(DVN) | COMMON | 25179M103 | $488 | 9,400 | 0.0% |
| Core-Mark Holding Co Inc(CORE) | COMMON | 218681104 | $489 | 7,703 | 0.0% |
| Actavis Inc | COMMON | 00507K103 | $495 | 3,920 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON | 655844108 | $498 | 6,860 | 0.0% |
| Crown Castle Intl Corp Co | COMMON | 228227104 | $502 | 6,940 | 0.0% |
| Deltic Timber Corp | COMMON | 247850100 | $502 | 8,675 | 0.0% |
| Oncogenex Pharmaceuticals | COMMON | 68230A106 | $502 | 51,200 | 0.0% |
| Dell Inc | COMMON | 24702R101 | $504 | 37,750 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COMMON | 755111507 | $504 | 7,620 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COMMON | 073685109 | $505 | 13,324 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON | 247361702 | $506 | 27,020 | 0.0% |