Q2 2013 Holdings
Filed 2013-07-10 | 1047 holdings | $6.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-07-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newell Rubbermaid Inc COM(NWL)A | COMMON STOCK | 651229106 | $413 | 15,744 | 0.0% |
| Rayonier Inc COM(RYN)A | COMMON STOCK | 754907103 | $415 | 7,500 | 0.0% |
| Caterpillar Inc del COM(CAT)A | COMMON STOCK | 149123101 | $419 | 5,080 | 0.0% |
| Ishares TR Russell 1000(IWB)A | COMMON STOCK | 464287622 | $420 | 4,664 | 0.0% |
| Children's Place Retail Stores Inc(PLCE)A | COMMON STOCK | 168905107 | $421 | 7,687 | 0.0% |
| Aptargroup Inc COM(ATR)A | COMMON STOCK | 038336103 | $421 | 7,621 | 0.0% |
| Aspen Insurance Hold FA | COMMON STOCK | G05384105 | $427 | 11,519 | 0.0% |
| First Industrial Realty Truscom(FR)A | COMMON STOCK | 32054K103 | $432 | 28,483 | 0.0% |
| Devon Energy Corporation New(DVN)A | COMMON STOCK | 25179M103 | $436 | 8,400 | 0.0% |
| Photronics Inc COM(PLAB)A | COMMON STOCK | 719405102 | $441 | 54,720 | 0.0% |
| DU Pont E I de Nemours & Co COMA | COMMON STOCK | 263534109 | $442 | 8,432 | 0.0% |
| Brinker Intl Inc COM(EAT)A | COMMON STOCK | 109641100 | $446 | 11,308 | 0.0% |
| Montpelier RE Holdings LTD SHSA | COMMON STOCK | G62185106 | $447 | 17,894 | 0.0% |
| Micrel Inc COMA | COMMON STOCK | 594793101 | $456 | 46,114 | 0.0% |
| RPM International Inc. COM(RPM)A | COMMON STOCK | 749685103 | $457 | 14,308 | 0.0% |
| Spdr SER TR S&P Dividend ETF(SDY)A | EQUITY ETF | 78464A763 | $458 | 6,910 | 0.0% |
| Tredegar Corp COM(TG)A | COMMON STOCK | 894650100 | $459 | 17,859 | 0.0% |
| Columbia Sportswear Co COM(COLM)A | COMMON STOCK | 198516106 | $461 | 7,356 | 0.0% |
| Sturm Ruger & Co Inc COM(RGR)A | COMMON STOCK | 864159108 | $461 | 9,603 | 0.0% |
| Annaly Cap Mgmt Inc COM(NLYEUR)A | COMMON STOCK | 035710409 | $462 | 36,755 | 0.0% |
| Union PAC Corp COM(UNP)A | COMMON STOCK | 907818108 | $462 | 2,995 | 0.0% |
| Flowserve Corp COM(FLS)A | COMMON STOCK | 34354P105 | $468 | 8,664 | 0.0% |
| Emcor Group Inc(EME)A | COMMON STOCK | 29084Q100 | $469 | 11,524 | 0.0% |
| E M C Corp Mass COMA | COMMON STOCK | 268648102 | $470 | 19,904 | 0.0% |
| Barnes Group Inc COM(BUSD)A | COMMON STOCK | 067806109 | $472 | 15,756 | 0.0% |
| Community Health Systems(CYH)A | COMMON STOCK | 203668108 | $473 | 10,090 | 0.0% |
| Public Service Enterprise Group Inc(PEG)A | COMMON STOCK | 744573106 | $473 | 14,500 | 0.0% |
| Stone Energy Corp COMA | COMMON STOCK | 861642106 | $474 | 21,510 | 0.0% |
| Target Corp COM(TGT)A | COMMON STOCK | 87612E106 | $477 | 6,932 | 0.0% |
| Paychex Inc COM(PAYX)A | COMMON STOCK | 704326107 | $478 | 13,090 | 0.0% |
| Western UN Co COM(WU)A | COMMON STOCK | 959802109 | $478 | 27,950 | 0.0% |
| Teleflex Inc COM(TFX)A | COMMON STOCK | 879369106 | $478 | 6,166 | 0.0% |
| Sherwin Williams Co COM(SHW)A | COMMON STOCK | 824348106 | $479 | 2,710 | 0.0% |
| Fifth Third Bancorp COM(FITB)A | COMMON STOCK | 316773100 | $482 | 26,738 | 0.0% |
| Kaman Corp COM(KAMNUSD)A | COMMON STOCK | 483548103 | $482 | 13,962 | 0.0% |
| Genesee & WYO Inc CL AA | COMMON STOCK | 371559105 | $482 | 5,680 | 0.0% |
| Mastec Inc COM(MTZ)A | COMMON STOCK | 576323109 | $486 | 14,779 | 0.0% |
| KKR & Co L P del COM UnitsA | COMMON STOCK | 48248M102 | $492 | 25,060 | 0.0% |
| Portfolio Recovery Assocs IncomA | COMMON STOCK | 73640Q105 | $507 | 3,300 | 0.0% |
| Iconix Brand Group Inc COMA | COMMON STOCK | 451055107 | $509 | 17,318 | 0.0% |
| Amgen Inc COM(AMGN)A | COMMON STOCK | 031162100 | $517 | 5,238 | 0.0% |
| Abbott Labs COM(ABT)A | COMMON STOCK | 002824100 | $522 | 14,955 | 0.0% |
| General Mills Inc COM(GIS)A | COMMON STOCK | 370334104 | $526 | 10,848 | 0.0% |
| West Pharmaceutical Svsc Inccom(WST)A | COMMON STOCK | 955306105 | $538 | 7,654 | 0.0% |
| Jarden Corp COMA | COMMON STOCK | 471109108 | $540 | 12,353 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD)A | COMMON STOCK | 302130109 | $542 | 14,250 | 0.0% |
| World Fuel Svcs Corp COM(WKC)A | COMMON STOCK | 981475106 | $547 | 13,691 | 0.0% |
| Hornbeck Offshore Svcs Inc NcomA | COMMON STOCK | 440543106 | $548 | 10,241 | 0.0% |
| Prosperity Bancshares Inc COM(PB)A | COMMON STOCK | 743606105 | $563 | 10,871 | 0.0% |
| Ball Corp COM(BALL)A | COMMON STOCK | 058498106 | $570 | 13,730 | 0.0% |