Q2 2013 Holdings
Filed 2013-07-17 | 295 holdings | $38.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Portfolio Recovery Assocs | COM | 73640Q105 | $2.0K | 13,000 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $2.0K | 36,000 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $2.0K | 310,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 30,800 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.0K | 28,800 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.0K | 28,000 | 0.0% |
| Gramercy Ppty TR Inc | COM | 38489R100 | $2.0K | 455,000 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.1K | 38,200 | 0.0% |
| Directv | COM | 25490A309 | $2.1K | 33,500 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.1K | 13,400 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.1K | 50,000 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.1K | 46,800 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $2.1K | 77,972 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $2.1K | 31,400 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.2K | 126,500 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.2K | 43,200 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.2K | 63,600 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.2K | 62,300 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $2.2K | 175,000 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $2.2K | 53,300 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.3K | 15,000 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $2.3K | 46,700 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.3K | 50,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.3K | 22,600 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPONSORED ADR | 780259107 | $2.3K | 35,200 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $2.3K | 45,100 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.4K | 54,600 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $2.4K | 105,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.4K | 57,300 | 0.0% |
| First Conn Bancorp Inc MD | COM | 319850103 | $2.4K | 175,000 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $2.5K | 130,000 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $2.5K | 62,900 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $2.5K | 48,679 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VOTING | 683797104 | $2.5K | 131,706 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.5K | 29,100 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.5K | 62,600 | 0.0% |
| DOW Chem Co | COM | 260543103 | $2.5K | 78,700 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.6K | 85,035 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.6K | 330,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6K | 75,000 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $2.7K | 265,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.7K | 36,800 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.7K | 60,500 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $2.7K | 55,100 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $2.7K | 245,000 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $2.7K | 58,000 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $2.7K | 77,500 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.7K | 79,900 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.8K | 28,500 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.8K | 32,100 | 0.0% |