Q2 2013 Holdings
Filed 2013-07-16 | 225 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TGC Industries Inc. | COM | 872417308 | $172 | 20,917 | 0.0% |
| Viacom Inc. Cl B(VIAB) | COM | 92553P201 | $172 | 2,522 | 0.0% |
| Chubb Corp. | COM | 171232101 | $172 | 2,027 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $176 | 5,053 | 0.0% |
| Brocade Communications Systems Inc. | COM | 111621306 | $179 | 31,111 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $180 | 5,198 | 0.0% |
| IDT Corp. Cl B(IDT) | COM | 448947507 | $181 | 9,705 | 0.0% |
| Cubist Pharmaceuticals Inc. | COM | 229678107 | $181 | 3,746 | 0.0% |
| Endo Health Solutions Inc | COM | 29264F205 | $183 | 4,967 | 0.0% |
| TeleNav Inc. | COM | 879455103 | $185 | 35,355 | 0.0% |
| PNM Resources Inc.(TXNM) | COM | 69349H107 | $185 | 8,345 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $193 | 2,331 | 0.0% |
| Medicines Co. | COM | 584688105 | $193 | 6,274 | 0.0% |
| Chesapeake Energy Corp.(CHKEUR) | COM | 165167107 | $197 | 9,654 | 0.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $204 | 3,342 | 0.0% |
| Lorillard Inc. | COM | 544147101 | $207 | 4,735 | 0.0% |
| Nathan's Famous Inc.(NATH) | COM | 632347100 | $207 | 3,956 | 0.0% |
| Perrigo Co. | COM | 714290103 | $207 | 1,709 | 0.0% |
| Safety Insurance Group Inc.(SAFT) | COM | 78648T100 | $209 | 4,310 | 0.0% |
| Actavis Inc. | COM | 00507K103 | $209 | 1,657 | 0.0% |
| Marathon Petroleum Corp.(MPC) | COM | 56585A102 | $209 | 2,939 | 0.0% |
| NRG Energy Inc.(NRG) | COM | 629377508 | $218 | 8,181 | 0.0% |
| Travelers Cos. Inc.(TRV) | COM | 89417E109 | $219 | 2,739 | 0.0% |
| Alpha Natural Resources Inc.(ANRZQEUR) | COM | 02076X102 | $224 | 42,665 | 0.0% |
| Safeway Inc. | COM | 786514208 | $224 | 9,450 | 0.0% |
| Scripps Networks Interactive Inc. Cl A | COM | 811065101 | $227 | 3,402 | 0.0% |
| PNC Financial Services Group Inc.(PNC) | COM | 693475105 | $229 | 3,142 | 0.0% |
| Assurant Inc.(AIZ) | COM | 04621X108 | $229 | 4,503 | 0.0% |
| Magna International Inc.(MGA) | COM | 559222401 | $229 | 3,222 | 0.0% |
| Ingersoll-Rand Plc(IR) | COM | G47791101 | $230 | 4,141 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $230 | 3,344 | 0.0% |
| Saic Inc. | COM | 78390X101 | $230 | 16,507 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $247 | 3,561 | 0.0% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $248 | 964 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $252 | 2,328 | 0.0% |
| Vasco Data Security International Inc. | COM | 92230Y104 | $254 | 30,545 | 0.0% |
| Stein Mart Inc. | COM | 858375108 | $255 | 18,660 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $256 | 5,212 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $256 | 4,409 | 0.0% |
| United Community Banks Inc.(UCB) | COM | 90984P303 | $260 | 20,937 | 0.0% |
| Host Hotels & Resorts Inc.(HST) | COM | 44107P104 | $267 | 15,832 | 0.0% |
| International Paper Co.(IP) | COM | 460146103 | $268 | 6,052 | 0.0% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $272 | 2,374 | 0.0% |
| Vonage Holdings Corp. | COM | 92886T201 | $273 | 96,558 | 0.0% |
| Nasdaq OMX Group Inc.(NDAQ) | COM | 631103108 | $276 | 8,413 | 0.0% |
| Southwest Bancorp Inc. | COM | 844767103 | $277 | 21,001 | 0.0% |
| TJX Cos.(TJX) | COM | 872540109 | $277 | 5,529 | 0.0% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $280 | 3,227 | 0.0% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $289 | 1,636 | 0.0% |
| Forest Laboratories Inc. | COM | 345838106 | $299 | 7,304 | 0.0% |