Q2 2013 Holdings
Filed 2013-08-06 | 738 holdings | $46.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Health NET Inc | COM | 42222G108 | $499 | 15,670 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $499 | 7,540 | 0.0% |
| CSG Systems(CSGS) | COM | 126349109 | $501 | 23,000 | 0.0% |
| Texas Roadhouse(TXRH) | COM | 882681109 | $501 | 20,020 | 0.0% |
| Allstate Corp | PRF | 020002408 | $504 | 20,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $504 | 14,572 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $505 | 13,710 | 0.0% |
| Simon(SPG) | COM | 828806109 | $505 | 3,195 | 0.0% |
| Edison Intl COM(EIX) | COM | 281020107 | $507 | 10,520 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $507 | 9,110 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $508 | 22,210 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $508 | 11,130 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $512 | 10,661 | 0.0% |
| Magellan Health Services | COM | 559079207 | $514 | 9,160 | 0.0% |
| Maiden Holdings NA LTD | PRF | 56029Q309 | $515 | 19,000 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $517 | 22,050 | 0.0% |
| Interdigital, in(IDCC) | COM | 45867G101 | $519 | 11,629 | 0.0% |
| Energizer Holdings Inc | COM | 29266R108 | $520 | 5,172 | 0.0% |
| Humana(HUM) | COM | 444859102 | $522 | 6,190 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM | 410495204 | $525 | 29,720 | 0.0% |
| Sonic Corp | COM | 835451105 | $526 | 36,140 | 0.0% |
| Harris Corp | COM | 413875105 | $526 | 10,678 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $529 | 9,705 | 0.0% |
| Western UN Co COM(WU) | COM | 959802109 | $530 | 30,970 | 0.0% |
| Kansas City Southern | COM | 485170302 | $530 | 5,000 | 0.0% |
| Hospira Inc COM | COM | 441060100 | $531 | 13,850 | 0.0% |
| Stancorp Fin'l | COM | 852891100 | $534 | 10,800 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $534 | 5,220 | 0.0% |
| Greatbatch, Inc | COM | 39153L106 | $538 | 16,410 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $541 | 16,050 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | COM | 74834L100 | $550 | 9,064 | 0.0% |
| Harte-Hanks Inc. | COM | 416196103 | $571 | 66,408 | 0.0% |
| Cigna Corp | COM | 125509109 | $578 | 7,980 | 0.0% |
| Pulte Homes Inc(PHM) | COM | 745867101 | $596 | 31,400 | 0.0% |
| Eaton Vance(ETG) | ETF | 27828S101 | $603 | 40,000 | 0.0% |
| Wellpoint Inc COM | COM | 94973V107 | $625 | 7,635 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $652 | 8,754 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $663 | 28,312 | 0.0% |
| Express | COM | 30219G108 | $672 | 10,885 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $684 | 23,750 | 0.0% |
| Louisiana Pacific Corp(LPX) | COM | 546347105 | $714 | 48,258 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $726 | 6,633 | 0.0% |
| AIR Methods Corp | COM | 009128307 | $769 | 22,719 | 0.0% |
| Ishares S&P Calif MUN BD FD(CMF) | COM | 464288356 | $771 | 7,133 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $771 | 10,020 | 0.0% |
| Deluxe(DLX) | COM | 248019101 | $793 | 22,910 | 0.0% |
| Dynex Cap Inc REIT | COM | 26817Q506 | $796 | 78,113 | 0.0% |
| Universal Corp(UVV) | COM | 913456109 | $804 | 13,891 | 0.0% |
| Taser International Inc | COM | 87651B104 | $804 | 94,337 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COM | 165303108 | $815 | 15,835 | 0.0% |