Q2 2013 Holdings
Filed 2013-08-08 | 71 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Solutions, Inc.(MDRX) | ADR | 01988P108 | $392.0K | 30,250 | 26.3% |
| Caci International Inc.(CACI) | ADR | 127190304 | $376.0K | 5,915 | 25.2% |
| Clearwater Paper Corp.(CLW) | COM | 18538R103 | $357.0K | 7,590 | 23.9% |
| CVS Caremark Corp.(CVS) | ADR | 126650100 | $24.2K | 423,168 | 1.6% |
| Procter & Gamble Company(PG) | COM | 742718109 | $21.9K | 284,720 | 1.5% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $21.8K | 251,796 | 1.5% |
| Campbell Soup Company(CPB) | COM | 134429109 | $21.1K | 471,052 | 1.4% |
| Amgen Inc. | COM | 31162100 | $19.2K | 194,197 | 1.3% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $18.5K | 274,568 | 1.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $17.3K | 208,557 | 1.2% |
| Express Scripts Holding Co. | COM | 30219G108 | $15.5K | 250,905 | 1.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $15.4K | 188,500 | 1.0% |
| Molson Coors Brewing Company(TAP) | COM | 60871R209 | $14.9K | 310,803 | 1.0% |
| AT&T Inc.(T) | COM | 00206R102 | $14.7K | 415,375 | 1.0% |
| Hasbro Inc.(HAS) | COM | 418056107 | $14.4K | 321,291 | 1.0% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $13.2K | 460,895 | 0.9% |
| The Southern Company(SO) | COM | 842587107 | $13.1K | 296,709 | 0.9% |
| Hershey Company(HSY) | COM | 427866108 | $12.6K | 140,619 | 0.8% |
| Kellogg Company(KEL) | COM | 487836108 | $11.0K | 171,759 | 0.7% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $10.9K | 314,992 | 0.7% |
| Target Corp.(TGT) | COM | 87612E106 | $10.3K | 148,910 | 0.7% |
| GlaxoSmithKline plc | ADR | 37733W105 | $10.0K | 199,625 | 0.7% |
| PPL Corp.(PPL) | COM | 69351T106 | $9.3K | 306,979 | 0.6% |
| Gold Fields Ltd.(EDG) | ADR | 38059T106 | $9.1K | 1,729,143 | 0.6% |
| Entergy Corp(ETR) | ADR | 29364G103 | $9.0K | 129,349 | 0.6% |
| Annaly Capital Management, Inc. | COM | 35710409 | $7.8K | 617,699 | 0.5% |
| Kraft Foods Group | COM | 50076Q106 | $5.8K | 104,472 | 0.4% |
| Bunge Limited(BG) | COM | G16962105 | $4.4K | 62,150 | 0.3% |
| NeuStar, Inc. | COM | 64126X201 | $1.1K | 22,175 | 0.1% |
| California Water Service Group(CWT) | COM | 130788102 | $1.0K | 51,790 | 0.1% |
| American States Water Company | COM | 29899101 | $894 | 16,660 | 0.1% |
| Dreamworks Animation SKG, Inc. | COM | 26153C103 | $887 | 34,565 | 0.1% |
| Sanderson Farms, Inc. | COM | 800013104 | $883 | 13,295 | 0.1% |
| El Paso Electric Company | COM | 283677854 | $816 | 23,105 | 0.1% |
| Brown Shoe Company, Inc. | COM | 115736100 | $801 | 37,220 | 0.1% |
| Sibanye Gold Ltd. | ADR | 825724206 | $744 | 253,257 | 0.0% |
| Flowers Foods, Inc.(FLO) | COM | 343498101 | $724 | 32,831 | 0.0% |
| Avista Corp(AVA) | ADR | 05379B107 | $679 | 25,110 | 0.0% |
| Wash Real Est Inv Tr Sbi(ELME) | COM | 939653101 | $655 | 24,325 | 0.0% |
| Tower Group International, Ltd. | COM | G8988C105 | $654 | 31,874 | 0.0% |
| New Jersey Resource Corp.(NJR) | COM | 646025106 | $603 | 14,530 | 0.0% |
| Northwest Natural Gas Company | ADR | 667655104 | $564 | 13,270 | 0.0% |
| Take-Two Interactive Software, Inc.(TTWO) | COM | 874054109 | $467 | 31,180 | 0.0% |
| Endurance Specialty Holding Ltd. | COM | G30397106 | $467 | 9,085 | 0.0% |
| Andersons Inc | COM | 34164103 | $465 | 8,745 | 0.0% |
| Green Dot Corp.(GDOT) | COM | 39304D102 | $463 | 23,210 | 0.0% |
| American Greetings Corp. | COM | 26375105 | $435 | 23,870 | 0.0% |
| Portland General Electric Company(POR) | COM | 736508847 | $424 | 13,875 | 0.0% |
| Alliant Techsystems Inc | COM | 18804104 | $423 | 5,135 | 0.0% |
| Bj's Restaurants Inc.(BJRI) | COM | 09180C106 | $396 | 10,680 | 0.0% |