Q2 2013 Holdings
Filed 2013-07-31 | 70 holdings | $240.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seadrill Limited | SHS | G7945E105 | $9.9K | 242,263 | 4.1% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $9.8K | 262,304 | 4.1% |
| Aflac Inc | COM | 1055102 | $9.6K | 165,141 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5K | 275,921 | 4.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $9.2K | 125,888 | 3.8% |
| Questcor Pharmaceuticals Inc | COM | 74835Y101 | $8.6K | 190,135 | 3.6% |
| Noble Corporation Baar | NAMEN -AKT | H5833N103 | $8.2K | 218,105 | 3.4% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $8.1K | 207,236 | 3.4% |
| Western UN Co(WU) | COM | 959802109 | $7.9K | 462,599 | 3.3% |
| Applied Matls Inc | COM | 38222105 | $7.9K | 527,241 | 3.3% |
| Intel Corp(INTC) | COM | 458140100 | $7.2K | 296,872 | 3.0% |
| Greenhill & Co Inc | COM | 395259104 | $7.0K | 153,350 | 2.9% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $6.9K | 143,715 | 2.9% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $6.8K | 237,542 | 2.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.6K | 108,755 | 2.8% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $6.4K | 213,960 | 2.7% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.3K | 11,039 | 2.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.2K | 52,503 | 2.6% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $6.1K | 441,913 | 2.5% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $5.8K | 399,311 | 2.4% |
| Express Scripts Hldg Co | COM | 30219G108 | $5.7K | 92,310 | 2.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.6K | 180,766 | 2.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.3K | 131,832 | 2.2% |
| Tower Group Intl LTD | COM | G8988C105 | $5.1K | 247,293 | 2.1% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $5.0K | 358,013 | 2.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.6K | 105,508 | 1.9% |
| Portfolio Recovery Assocs in | COM | 73640Q105 | $4.1K | 26,995 | 1.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.0K | 57,232 | 1.6% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $3.9K | 103,672 | 1.6% |
| Sovran Self Storage Inc | COM | 84610H108 | $3.7K | 57,472 | 1.5% |
| Baker Hughes Inc | COM | 57224107 | $3.6K | 77,880 | 1.5% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $3.5K | 51,171 | 1.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.3K | 89,382 | 1.4% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.8K | 43,145 | 1.2% |
| Analog Devices Inc | COM | 32654105 | $2.8K | 61,486 | 1.2% |
| Sirona Dental Systems Inc | COM | 82966C103 | $2.0K | 30,685 | 0.8% |
| Rocky MTN Chocolate Factory | COM PAR $0.03 | 774678403 | $1.9K | 149,712 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 20,445 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8K | 20,858 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 17,753 | 0.6% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.5K | 36,420 | 0.6% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $1.5K | 55,730 | 0.6% |
| Anika Therapeutics Inc | COM | 35255108 | $1.3K | 74,460 | 0.5% |
| Intl Paper Co(IP) | COM | 460146103 | $859 | 19,390 | 0.4% |
| Google Inc | CL A | 38259P508 | $674 | 766 | 0.3% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $665 | 6,450 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $634 | 3,317 | 0.3% |
| General Electric Co | COM | 369604103 | $554 | 23,894 | 0.2% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $539 | 12,850 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $529 | 6,876 | 0.2% |