Q2 2013 Holdings
Filed 2013-07-10 | 497 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $39 | 564 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $39 | 1,581 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $39 | 1,800 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $40 | 660 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $41 | 770 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $41 | 1,027 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $41 | 430 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $41 | 580 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $41 | 897 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $42 | 1,461 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $42 | 590 | 0.0% |
| Digital RIV Inc | COM | 25388B104 | $42 | 2,252 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $42 | 885 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $43 | 899 | 0.0% |
| Amcol Intl Corp | COM | 02341W103 | $43 | 1,366 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $43 | 1,018 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $43 | 1,730 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $44 | 873 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $44 | 289 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $45 | 438 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $45 | 915 | 0.0% |
| Cree Inc | COM | 225447101 | $45 | 700 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $46 | 800 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $46 | 451 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $46 | 3,516 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $46 | 1,366 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $46 | 477 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $47 | 512 | 0.0% |
| Lorillard Inc | COM | 544147101 | $47 | 1,080 | 0.0% |
| Checkpoint SYS Inc | COM | 162825103 | $47 | 3,296 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $47 | 5,058 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $47 | 404 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $48 | 1,387 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $48 | 728 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $48 | 590 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $48 | 579 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $48 | 230 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $49 | 1,600 | 0.0% |
| CBS Corp New | CL B | 124857202 | $49 | 1,005 | 0.0% |
| International Rectifier Corp | COM | 460254105 | $49 | 2,359 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $50 | 2,000 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $51 | 4,772 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $51 | 1,917 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $52 | 2,103 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $53 | 2,200 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $53 | 1,556 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $54 | 1,190 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $54 | 1,241 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $54 | 3,760 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $54 | 10,505 | 0.0% |