Q2 2013 Holdings
Filed 2013-08-07 | 2121 holdings | $15.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE)A | COM | 00724F101 | $784 | 17,200 | 0.0% |
| Glimcher Realty Trust | SH BEN INT | 379302102 | $789 | 72,274 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $792 | 10,900 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $793 | 23,025 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $797 | 10,500 | 0.0% |
| American Capital Mortgage Inve | COM | 02504A104 | $798 | 44,400 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $805 | 16,125 | 0.0% |
| Darling International Inc(DAR)A | COM | 237266101 | $806 | 43,200 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $806 | 37,950 | 0.0% |
| Penn Real Estate Invest TST | SH BEN INT | 709102107 | $809 | 42,826 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $817 | 52,718 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $817 | 24,100 | 0.0% |
| Cracker Barrel Old Country(CBRL)A | COM | 22410J106 | $824 | 8,700 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $826 | 12,997 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $828 | 21,700 | 0.0% |
| Prospect Capital Corp(PSEC) | COM | 74348T102 | $836 | 77,378 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $841 | 23,500 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $842 | 14,000 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $851 | 10,400 | 0.0% |
| Starwood Hotels & Resorts | COM | 85590A401 | $853 | 13,506 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $853 | 16,550 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $858 | 35,543 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $861 | 18,808 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $862 | 13,200 | 0.0% |
| Allergan Inc | COM | 018490102 | $868 | 10,300 | 0.0% |
| Lyondellbasell Industries(LYB) | SHS - A - | N53745100 | $868 | 13,100 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $872 | 13,300 | 0.0% |
| Susquehanna Bancshares Inc. | COM | 869099101 | $876 | 68,200 | 0.0% |
| Strategic Hotels & Resorts Inc | COM | 86272T106 | $877 | 98,974 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $885 | 12,600 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $888 | 13,400 | 0.0% |
| Ishares Index Funds(ICF) | COHEN&ST RLTY | 464287564 | $891 | 11,050 | 0.0% |
| Mack-Cali Realty Corp(VRE) | COM | 554489104 | $892 | 36,405 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $893 | 11,400 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $897 | 17,112 | 0.0% |
| Polyone Corp | COM | 73179P106 | $902 | 36,400 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $907 | 14,228 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $907 | 7,922 | 0.0% |
| Corporate Office Properties(CDP)A | SH BEN INT | 22002T108 | $914 | 35,857 | 0.0% |
| Piedmont Natural Gas Co | COM | 720186105 | $938 | 27,800 | 0.0% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $945 | 42,024 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $958 | 21,100 | 0.0% |
| LTC Properties Inc(LTC) | COM | 502175102 | $979 | 25,072 | 0.0% |
| Fifth & Pacific Co Inc | COM | 316645100 | $981 | 43,900 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $989 | 14,300 | 0.0% |
| Freeport-Mcmoran Copper & Gold(FCX) | COM | 35671D857 | $991 | 35,880 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $996 | 10,100 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.750% | 165167BW6 | $998 | 1,000,000 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1.0K | 18,400 | 0.0% |
| PS Business Parks Inc | COM | 69360J107 | $1.0K | 14,020 | 0.0% |