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 |
|---|---|---|---|---|---|
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.8K | 56,100 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.8K | 43,700 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.8K | 70,600 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $2.9K | 54,500 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 35,300 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.9K | 42,300 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.9K | 120,000 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.0K | 60,800 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $3.0K | 74,398 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.0K | 47,900 | 0.0% |
| Rockville Finl Inc New | COM | 774188106 | $3.0K | 230,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.0K | 48,000 | 0.0% |
| United Financial Bancorp Inc | COM | 91030T109 | $3.0K | 200,294 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.0K | 196,900 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $3.1K | 179,890 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.1K | 65,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.1K | 69,500 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $3.2K | 56,534 | 0.0% |
| Heartland PMT SYS Inc | COM | 42235N108 | $3.2K | 85,000 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $3.2K | 28,400 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.2K | 44,000 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $3.2K | 102,000 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $3.2K | 340,000 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.3K | 64,492 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $3.3K | 155,000 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $3.3K | 254,000 | 0.0% |
| Visa Inc(V) | CL A | 92826C839 | $3.3K | 18,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.4K | 70,000 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $3.4K | 128,900 | 0.0% |
| Freeport-Mcmoran COP & GLD(FCX) | COM | 35671D857 | $3.4K | 123,300 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $3.4K | 90,000 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $3.5K | 225,400 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $3.5K | 101,890 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $3.5K | 325,765 | 0.0% |
| Schulman A Inc | COM | 808194104 | $3.8K | 140,200 | 0.0% |
| Team Inc | COM | 878155100 | $3.8K | 100,000 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $4.0K | 123,900 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $4.0K | 217,400 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $4.0K | 72,200 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $4.0K | 350,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.0K | 82,100 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $4.1K | 59,700 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $4.1K | 66,200 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $4.1K | 174,200 | 0.0% |
| Catamaran Corp | COM | 148887102 | $4.3K | 88,035 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $4.3K | 179,937 | 0.0% |
| Everbank Finl Corp | COM | 29977G102 | $4.4K | 265,000 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $4.4K | 109,400 | 0.0% |
| MWI Veterinary Supply Inc | COM | 55402X105 | $4.4K | 36,000 | 0.0% |
| Stewart Information Svcs Corp COM(STC) | COM | 860372101 | $4.5K | 170,300 | 0.0% |