Q4 2013 Holdings
Filed 2014-01-15 | 201 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SUN Cmntys Inc(SUI) | COM | 866674104 | $5 | 120 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $23 | 900 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $35 | 1,540 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $41 | 2,300 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $43 | 800 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $56 | 1,080 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $65 | 900 | 0.0% |
| Meredith Corp | COM | 589433101 | $67 | 1,310 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $71 | 1,780 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $79 | 2,180 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $95 | 3,325 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $97 | 1,689 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $104 | 3,400 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $118 | 1,520 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $121 | 5,670 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $135 | 1,620 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $136 | 2,400 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $144 | 6,750 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $149 | 3,580 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $152 | 4,925 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $174 | 9,980 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $176 | 1,870 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $195 | 4,700 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $219 | 2,080 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $221 | 4,025 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $233 | 13,370 | 0.0% |
| Gannett Inc | COM | 364730101 | $239 | 8,110 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $240 | 7,840 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $241 | 3,210 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $243 | 4,470 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $248 | 3,620 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $259 | 18,440 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $263 | 6,090 | 0.0% |
| Harris Corp del | COM | 413875105 | $264 | 3,785 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $279 | 9,640 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $287 | 10,300 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $289 | 5,060 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $324 | 5,560 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $331 | 8,025 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $351 | 15,160 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $375 | 8,260 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $382 | 12,715 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $393 | 6,225 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $395 | 4,290 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $401 | 6,860 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $403 | 4,350 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $421 | 7,500 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $424 | 3,795 | 0.0% |
| Coach Inc | COM | 189754104 | $446 | 7,960 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $465 | 9,750 | 0.0% |