Q2 2013 Holdings
Filed 2013-08-15 | 278 holdings | $449.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthcare Trust of Americ | COM | 42225P105 | $194 | 17,300 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $202 | 4,000 | 0.0% |
| Weis Markets Inc(WMK) | COM | 948849104 | $212 | 4,700 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $216 | 9,313 | 0.0% |
| Landauer Inc | COM | 51476K103 | $217 | 4,500 | 0.0% |
| NTT Docomo Inc | COM | 62942M201 | $219 | 14,000 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $226 | 10,500 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $228 | 8,000 | 0.0% |
| Canadian Natl Resources(CNQ) | COM | 136385101 | $243 | 8,600 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $261 | 7,000 | 0.0% |
| Greif Inc(GEF) | COM | 397624107 | $263 | 5,000 | 0.0% |
| SK Telecom Co Ltd | COM | 78440P108 | $305 | 15,000 | 0.0% |
| SingTel | COM | B02PY22 | $336 | 113,000 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $345 | 18,901 | 0.0% |
| Potash Corp of Saskatchewa | COM | 73755L107 | $408 | 10,700 | 0.0% |
| Total SA(TTEN) | COM | 89151E109 | $511 | 10,500 | 0.0% |
| Heritage Financial Corp(HFWA) | COM | 42722X106 | $548 | 37,400 | 0.0% |
| People's United Financial(PBCTEUR) | COM | 712704105 | $554 | 37,200 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $567 | 9,766 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $590 | 8,200 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $879 | 36,000 | 0.0% |
| Enterprise Products Partne(EPD) | COM | 293792107 | $926 | 14,900 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $988 | 10,629 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $1.1K | 11,585 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $1.1K | 6,013 | 0.0% |
| Spdr Gold Shares(GLD) | COM | 78463V107 | $1.2K | 10,410 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4K | 9,169 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.5K | 20,711 | 0.0% |
| Western Asset Mortgage Cap | COM | 95790D105 | $1.6K | 89,145 | 0.0% |
| Berkshire Hills Bancorp In(BBT) | COM | 084680107 | $1.6K | 57,045 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $1.6K | 20,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 48,542 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $1.7K | 47,670 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $1.7K | 30,193 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9K | 19,129 | 0.0% |
| Hatteras Financial Corp | COM | 41902R103 | $1.9K | 78,460 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 80,176 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $2.1K | 185,975 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $2.3K | 54,860 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $2.5K | 74,400 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.5K | 36,655 | 0.0% |
| Time Warner Inc | COM | 887317303 | $2.6K | 44,900 | 0.0% |
| Univest Corp of Pennsylvan(UVSP) | COM | 915271100 | $2.6K | 137,559 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.6K | 51,450 | 0.0% |
| American Capital Agency Co | COM | 02503X105 | $2.6K | 114,830 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.7K | 33,533 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $2.7K | 56,152 | 0.0% |
| Mplx LP(MPLX) | COM | 55336V100 | $2.7K | 74,400 | 0.0% |
| General Electric Co | COM | 369604103 | $2.8K | 121,886 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 60,351 | 0.0% |