Q3 2013 Holdings
Filed 2013-11-12 | 933 holdings | $62.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Total Fina ELF SA(TTEN) | COM | 89151E109 | $3.1K | 54,200 | 0.0% |
| American Vanguard Corp.(AVD) | COM | 030371108 | $3.1K | 116,900 | 0.0% |
| Computer Sciences Corp. | COM | 205363104 | $3.2K | 61,116 | 0.0% |
| Energy Transfer Equity LP(ET) | COM | 29273V100 | $3.2K | 48,620 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $3.2K | 43,600 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $3.3K | 54,000 | 0.0% |
| Select Spdr Financial Sector(XLF) | ETF | 81369Y605 | $3.3K | 165,381 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $3.3K | 90,099 | 0.0% |
| Travelers Companies, Inc., the(TRV) | COM | 89417E109 | $3.3K | 39,125 | 0.0% |
| L-3 Communications Holdings Inc. | COM | 502424104 | $3.4K | 35,598 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.4K | 58,374 | 0.0% |
| Time Warner Cable Inc. | COM | 88732J207 | $3.4K | 30,284 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $3.4K | 44,072 | 0.0% |
| Hollyfrontier Corp.(HFCUSD) | COM | 436106108 | $3.4K | 80,720 | 0.0% |
| Thermon Group Holdings Inc(THR) | COM | 88362T103 | $3.5K | 151,300 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $3.5K | 69,600 | 0.0% |
| Northrop Grumman Corporation(NOC) | COM | 666807102 | $3.5K | 37,010 | 0.0% |
| CVS Caremark Corp.(CVS) | COM | 126650100 | $3.6K | 62,977 | 0.0% |
| Aetna, Inc. | COM | 00817Y108 | $3.6K | 55,845 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $3.7K | 91,323 | 0.0% |
| State Street Corp.(STT) | COM | 857477103 | $3.7K | 56,461 | 0.0% |
| Prudential Financial, Inc.(PRU) | COM | 744320102 | $3.7K | 47,762 | 0.0% |
| Mallinckrodt PLC | COM | G5785G107 | $3.7K | 85,000 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $3.8K | 139,793 | 0.0% |
| International Game Technology | COM | 459902102 | $3.8K | 202,701 | 0.0% |
| Express Scripts Holding Company | COM | 30219G108 | $3.8K | 62,226 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $3.9K | 30,326 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $3.9K | 80,838 | 0.0% |
| Walgreen Company | COM | 931422109 | $3.9K | 72,663 | 0.0% |
| Tesoro Petroleum Corporation | COM | 881609101 | $3.9K | 89,373 | 0.0% |
| Walt Disney Company, the(DIS) | COM | 254687106 | $3.9K | 61,241 | 0.0% |
| Symmetry Medical, Inc. | COM | 871546206 | $4.0K | 485,200 | 0.0% |
| Regal-Beloit Corporation(RRX) | COM | 758750103 | $4.0K | 59,606 | 0.0% |
| Jetblue Airways Corporation(JBLU) | COM | 477143101 | $4.1K | 610,500 | 0.0% |
| DOW Chemical Co., the | COM | 260543103 | $4.1K | 106,576 | 0.0% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $4.1K | 101,669 | 0.0% |
| Energy Transfer Partners | COM | 29273R109 | $4.1K | 79,623 | 0.0% |
| Priceline.com, Inc. | COM | 741503403 | $4.2K | 4,150 | 0.0% |
| Plains Marketing LP(PAA) | COM | 726503105 | $4.2K | 80,330 | 0.0% |
| EMC Corp. | COM | 268648102 | $4.3K | 166,457 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $4.3K | 136,847 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $4.3K | 66,455 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $4.3K | 53,968 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $4.4K | 60,358 | 0.0% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $4.5K | 64,867 | 0.0% |
| Qualcom, Inc.(QCOM) | COM | 747525103 | $4.5K | 66,778 | 0.0% |
| Freeport-Mcmoran Copper & Gold Inc.(FCX) | COM | 35671D857 | $4.5K | 136,350 | 0.0% |
| Tyson Foods, Inc.(TSN) | COM | 902494103 | $4.5K | 160,621 | 0.0% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $4.6K | 80,866 | 0.0% |
| Nike, Inc.(NKE) | COM | 654106103 | $4.6K | 63,264 | 0.0% |