Q3 2013 Holdings
Filed 2013-10-30 | 2261 holdings | $139.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Family DLR Stores Inc | COM | 307000109 | $7.9K | 109,789 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $7.9K | 128,969 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.9K | 196,859 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $8.0K | 267,462 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $8.0K | 166,403 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.1K | 106,549 | 0.0% |
| Liberty Ppty TR | COM | 531172104 | $8.1K | 228,707 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $8.1K | 698,395 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | COM | 913903100 | $8.1K | 108,629 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $8.2K | 452,818 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $8.2K | 128,987 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $8.2K | 261,738 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $8.2K | 69,944 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.3K | 65,392 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $8.4K | 181,177 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $8.4K | 261,524 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $8.4K | 103,086 | 0.0% |
| Macquarie Infrastr Co LLC | COM | 55608B105 | $8.4K | 157,790 | 0.0% |
| Helix Energy(HLX) | COM | 42330P107 | $8.5K | 333,500 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $8.5K | 210,343 | 0.0% |
| BHP Billiton LTD(BHP) | COM | 088606108 | $8.5K | 128,083 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $8.5K | 200,610 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $8.6K | 371,614 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8.6K | 50,507 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $8.6K | 116,345 | 0.0% |
| Ishares Gold Trust(IAUUSD) | TR ISHARES | 464285105 | $8.6K | 669,448 | 0.0% |
| Signature BK New York(SBNY) | COM | 82669G104 | $8.6K | 94,340 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.6K | 185,201 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $8.6K | 519,072 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $8.7K | 157,518 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $8.7K | 246,692 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $8.7K | 84,531 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $8.8K | 87,267 | 0.0% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $8.8K | 152,120 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $8.8K | 306,074 | 0.0% |
| China Unicom | SPONSORED ADR | 16945R104 | $8.9K | 579,005 | 0.0% |
| Marriott Intl Inc New(MAR) | COM | 571903202 | $8.9K | 212,342 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $9.0K | 233,240 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $9.0K | 325,321 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT VIPERS | 922908553 | $9.0K | 136,469 | 0.0% |
| Liberty Interactive | COM | 53071M880 | $9.1K | 102,938 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $9.1K | 175,881 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.2K | 181,350 | 0.0% |
| Vornado Rlty TR(VNO) | COM | 929042109 | $9.2K | 109,195 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $9.2K | 127,203 | 0.0% |
| EPR Pptys(EPR) | COM | 26884U109 | $9.3K | 190,489 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $9.3K | 165,399 | 0.0% |
| Siemens A G(SIEB) | SPONSORED ADR | 826197501 | $9.3K | 77,523 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $9.4K | 200,841 | 0.0% |
| ABB LTD(ABJA) | COM | 000375204 | $9.4K | 400,045 | 0.0% |