Q3 2013 Holdings
Filed 2013-10-15 | 326 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alleghany Corp(YUSD) | Common Stock | 017175100 | $325 | 800 | 0.0% |
| Anadarko Petroleum(APC3EUR) | Common Stock | 032511107 | $327 | 3,460 | 0.0% |
| Thomson Corp | Common Stock | 884903105 | $330 | 9,400 | 0.0% |
| Universal Corp(UVV) | Common Stock | 913456109 | $344 | 6,700 | 0.0% |
| Manulife Fincial(MFC) | Common Stock | 56501R106 | $346 | 20,500 | 0.0% |
| Encana | Common Stock | 292505104 | $354 | 20,400 | 0.0% |
| Gildan Activewear Inc(GIL) | Common Stock | 375916103 | $357 | 7,600 | 0.0% |
| PG & E Corporation(PCG) | Common Stock | 69331C108 | $359 | 8,800 | 0.0% |
| Vectren Corporation | Common Stock | 92240G101 | $363 | 10,900 | 0.0% |
| Watsco Inc(WSO) | Common Stock | 942622200 | $363 | 3,870 | 0.0% |
| Equity One Inc | Common Stock | 294752100 | $363 | 16,500 | 0.0% |
| Western Digital(WDC) | Common Stock | 958102105 | $364 | 5,750 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $365 | 11,400 | 0.0% |
| Windstream | Common Stock | 97382A101 | $365 | 44,900 | 0.0% |
| US Bancorp(USB) | Common Stock | 902973304 | $367 | 10,050 | 0.0% |
| Brink's Co(BCO) | Common Stock | 109696104 | $368 | 13,200 | 0.0% |
| Telephone and Data Systems(TDS) | Common Stock | 879433829 | $372 | 12,552 | 0.0% |
| Lexmark Intl A | Common Stock | 529771107 | $372 | 11,200 | 0.0% |
| Visa Inc-Class A Shares(V) | Common Stock | 92826C839 | $376 | 1,950 | 0.0% |
| FED Investors(FHI) | Common Stock | 314211103 | $380 | 13,900 | 0.0% |
| First American Financial(FAF) | Common Stock | 31847R102 | $382 | 15,600 | 0.0% |
| Kemper Corp(KMPR) | Common Stock | 488401100 | $383 | 11,400 | 0.0% |
| Calpine Corp | Common Stock | 131347304 | $386 | 19,500 | 0.0% |
| Scana Corp | Common Stock | 80589M102 | $389 | 8,450 | 0.0% |
| Silgan Holdings Inc(SLGN) | Common Stock | 827048109 | $390 | 8,300 | 0.0% |
| Jabil Circuit(JBL) | Common Stock | 466313103 | $394 | 18,400 | 0.0% |
| Alcoa Inc | Common Stock | 013817101 | $394 | 48,100 | 0.0% |
| Greif Inc(GEF) | Common Stock | 397624107 | $395 | 8,000 | 0.0% |
| Toronto-Dominion Bank(TD) | Common Stock | 891160509 | $401 | 4,460 | 0.0% |
| BIG Lots(BIGGQ) | Common Stock | 089302103 | $404 | 10,900 | 0.0% |
| TRW Automotive Holdings Corp | Common Stock | 87264S106 | $404 | 5,600 | 0.0% |
| Integrys Energy Group Inc | Common Stock | 45822P105 | $405 | 7,260 | 0.0% |
| Host Hotels & Resorts Inc(HST) | Common Stock | 44107P104 | $406 | 22,800 | 0.0% |
| AOL | Common Stock | 00184X105 | $406 | 11,800 | 0.0% |
| Comcast Corp | Common Stock | 20030N200 | $407 | 9,450 | 0.0% |
| UGI Corp(UGI) | Common Stock | 902681105 | $413 | 10,600 | 0.0% |
| Wiley (John) & Sons(WLY) | Common Stock | 968223206 | $413 | 8,700 | 0.0% |
| Raymond James Financial Inc(RJF) | Common Stock | 754730109 | $415 | 9,900 | 0.0% |
| Jarden Corp | Common Stock | 471109108 | $417 | 8,600 | 0.0% |
| TCF Financial Corp | Common Stock | 872275102 | $418 | 29,200 | 0.0% |
| Verisign(VRSN) | Common Stock | 92343E102 | $420 | 8,200 | 0.0% |
| Owens & Minor Inc(ACH) | Common Stock | 690732102 | $420 | 12,200 | 0.0% |
| Western Union(WU) | Common Stock | 959802109 | $421 | 22,600 | 0.0% |
| Hawaiian Electric Inds(HE) | Common Stock | 419870100 | $422 | 16,800 | 0.0% |
| Cablevision Systems-Ny GRP(CVCEUR) | Common Stock | 12686C109 | $422 | 25,100 | 0.0% |
| First Republic Bank(FRCB) | Common Stock | 33616C100 | $425 | 9,100 | 0.0% |
| Hillshire Brands Co | Common Stock | 432589109 | $428 | 13,860 | 0.0% |
| Matson Inc(MATX) | Common Stock | 57686G105 | $430 | 16,300 | 0.0% |
| Kinder Morgan Inc(KMI) | Common Stock | 49456B101 | $430 | 12,000 | 0.0% |
| Sherwin-Williams(SHW) | Common Stock | 824348106 | $433 | 2,400 | 0.0% |