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 |
|---|---|---|---|---|---|
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $665 | 9,991 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $668 | 22,161 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $672 | 12,982 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $677 | 15,623 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $678 | 24,549 | 0.0% |
| Cigna Corporation | COM | 125509109 | $689 | 8,966 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $691 | 103,722 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $697 | 35,097 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $700 | 26,241 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $701 | 21,896 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $701 | 9,464 | 0.0% |
| Actavis Inc | COM | 00507K103 | $703 | 4,879 | 0.0% |
| Memorial Prodtn Partners LP | COM U REP LTD | 586048100 | $704 | 33,780 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $707 | 10,644 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $708 | 42,777 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $716 | 11,369 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $719 | 10,332 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $722 | 14,817 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $722 | 29,055 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $723 | 19,580 | 0.0% |
| Torchmark Corp | COM | 891027104 | $726 | 10,041 | 0.0% |
| Bemis Inc | COM | 081437105 | $726 | 18,609 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $735 | 10,198 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $737 | 17,000 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $738 | 60,712 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $742 | 40,170 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $745 | 44,745 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $753 | 4,695 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $758 | 21,662 | 0.0% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $760 | 22,772 | 0.0% |
| GSI Group Inc CDA New | COM NEW | 36191C205 | $765 | 80,173 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $765 | 3,107 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $766 | 13,851 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $773 | 10,182 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $775 | 18,130 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $775 | 6,036 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $779 | 19,352 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $780 | 29,295 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $784 | 18,092 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $791 | 21,975 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $793 | 4,814 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $799 | 48,352 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $799 | 6,966 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $800 | 10,924 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $804 | 14,421 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $806 | 12,184 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $813 | 12,409 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $818 | 11,891 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $820 | 27,487 | 0.0% |
| Ishares(IGF) | GLB INFRASTR ETF | 464288372 | $822 | 21,761 | 0.0% |