Q3 2013 Holdings
Filed 2013-11-12 | 1511 holdings | $73.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| B/E Aerospace Inc | COM | 073302101 | $4.4K | 59,710 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $4.4K | 161,277 | 0.0% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $4.5K | 48,673 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.5K | 62,684 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $4.5K | 354,485 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.5K | 93,914 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.5K | 136,331 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.6K | 29,816 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $4.7K | 220,217 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $4.7K | 457,764 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.7K | 99,721 | 0.0% |
| International Game Technolog | COM | 459902102 | $4.8K | 253,318 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $4.8K | 166,439 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $4.9K | 660,357 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.9K | 155,828 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.9K | 109,486 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $4.9K | 75,279 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $5.0K | 111,887 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.0K | 15,990 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $5.1K | 107,808 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $5.1K | 93,374 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $5.3K | 85,344 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.4K | 81,596 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5.4K | 69,674 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.4K | 116,329 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.5K | 165,229 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.6K | 71,527 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $5.6K | 90,348 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $5.6K | 161,655 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.7K | 57,224 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.7K | 78,980 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.7K | 82,282 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9K | 77,945 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $6.0K | 63,174 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $6.0K | 142,856 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.0K | 94,153 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.1K | 82,600 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.1K | 72,367 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.2K | 95,245 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $6.4K | 114,218 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.4K | 88,037 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6.4K | 82,928 | 0.0% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $6.4K | 51,114 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.4K | 54,840 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.5K | 74,463 | 0.0% |
| Praxair Inc | COM | 74005P104 | $6.6K | 54,771 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $6.8K | 265,009 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.8K | 76,848 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $6.9K | 201,525 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.9K | 138,254 | 0.0% |