Q2 2013 Holdings
Filed 2013-08-09 | 121 holdings | $63.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | COM | 149123101 | $2.9K | 35,750 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $3.2K | 46,335 | 0.0% |
| General Electric Co | COM | 369604103 | $3.3K | 141,184 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $3.3K | 42,737 | 0.0% |
| Markwest Energy Partners LP | UNIT LTD PARTN | 570759100 | $3.3K | 50,000 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $3.5K | 202,750 | 0.0% |
| St. Jude Medical Inc | COM | 790849103 | $3.7K | 81,630 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $3.9K | 58,083 | 0.0% |
| EMC Corp Mass | COM | 268648102 | $4.2K | 175,733 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $4.2K | 249,800 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $4.4K | 159,025 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS | 904784709 | $4.5K | 113,743 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.5K | 53,233 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $4.9K | 25,870 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.0K | 60,931 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.1K | 87,776 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.2K | 71,500 | 0.0% |
| Enduro Royalty Trust | TR UNIT | 29269K100 | $5.2K | 328,970 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $5.5K | 153,400 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $6.3K | 256,500 | 0.0% |
| Johnson & Johnson Co(JNJ) | COM | 478160104 | $6.4K | 74,036 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SHS A | N53745100 | $6.4K | 96,000 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $6.4K | 105,325 | 0.0% |
| Quidel Corp | COM | 74838J101 | $6.6K | 258,800 | 0.0% |
| 3D Systems Corp(DDD) | COM | 88554D205 | $6.7K | 152,550 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.6K | 123,915 | 0.0% |
| Willis Group Holdings Public L | SHS | G96666105 | $7.9K | 194,550 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $8.4K | 76,132 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $9.2K | 115,600 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $10.2K | 449,245 | 0.0% |
| JM Smucker Company(SJM) | COM | 832696405 | $11.4K | 110,920 | 0.0% |
| ING US Inc | COM | 45685E106 | $12.8K | 471,175 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $13.0K | 352,550 | 0.0% |
| Williams Companies Inc(WMB) | COM | 969457100 | $13.3K | 408,650 | 0.0% |
| Seadrill LTD | SHS | G7945E105 | $14.3K | 350,025 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $14.6K | 792,040 | 0.0% |
| MFA Financial Inc | COM | 55272X102 | $14.6K | 1,731,175 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $18.5K | 405,175 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $18.8K | 383,395 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $20.0K | 467,167 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.5K | 733,607 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $20.8K | 242,070 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $21.4K | 54,112 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $22.1K | 1,209,445 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $23.4K | 457,275 | 0.0% |
| Brookfield Infrastructure Part(BIP) | LP INT UNIT | G16252101 | $26.2K | 718,199 | 0.0% |
| Virnetx Holding Corp | COM | 92823T108 | $30.2K | 1,509,491 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $30.8K | 491,975 | 0.0% |
| Ashland Inc | COM | 044209104 | $31.6K | 377,985 | 0.0% |
| Brookfield Residential Property | COM | 11283W104 | $36.6K | 1,659,170 | 0.1% |