Q3 2013 Holdings
Filed 2013-10-24 | 2178 holdings | $286.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zions Bancorporation(ZION) | COM | 989701107 | $4.0K | 146,544 | 0.0% |
| B B & T Corp(BBTUSD) | COM | 054937107 | $4.0K | 119,200 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $4.0K | 24,100 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $4.0K | 110,000 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $4.0K | 63,068 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $4.1K | 93,000 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $4.1K | 60,700 | 0.0% |
| Molson Coors Brewing Co CL B(TAP) | COM | 60871R209 | $4.1K | 81,453 | 0.0% |
| Consolidated Energy Inc | COM | 20854P109 | $4.1K | 121,465 | 0.0% |
| National Instruments Corp | COM | 636518102 | $4.1K | 132,290 | 0.0% |
| Archer-Daniels Midland(ADM) | COM | 039483102 | $4.1K | 111,566 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $4.1K | 72,490 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $4.1K | 81,961 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4.2K | 120,124 | 0.0% |
| Williams Cos(WMB) | COM | 969457100 | $4.2K | 115,655 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $4.2K | 54,600 | 0.0% |
| Micros Systems Inc | COM | 594901100 | $4.2K | 84,740 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $4.2K | 113,760 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.3K | 145,114 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $4.3K | 8,314 | 0.0% |
| Actis Global Fund IV | COM | ACTISIV | $4.3K | 3,561,417 | 0.0% |
| CapitalSouth Partners Fund III | COM | CPTLSTH38 | $4.3K | 4,439,466 | 0.0% |
| Universal Health Services(UHS) | COM | 913903100 | $4.4K | 58,221 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.4K | 172,600 | 0.0% |
| Pall Corp | COM | 696429307 | $4.4K | 57,733 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.5K | 45,400 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $4.5K | 24,830 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $4.6K | 116,504 | 0.0% |
| Superior Energy Services Inc | COM | 868157108 | $4.7K | 187,154 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $4.7K | 72,095 | 0.0% |
| FEI Co | COM | 30241L109 | $4.8K | 54,305 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4.8K | 55,460 | 0.0% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $4.8K | 62,120 | 0.0% |
| Johnson Controls | COM | 478366107 | $4.8K | 115,900 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $4.8K | 92,700 | 0.0% |
| Lexicon Pharmaceuticals Inc | COM | 528872104 | $4.8K | 2,029,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.9K | 135,148 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $4.9K | 77,240 | 0.0% |
| Hillshire Brands Co | COM | 432589109 | $4.9K | 159,175 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $4.9K | 69,840 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $4.9K | 5,352 | 0.0% |
| MSC Industrial Direct Co A(MSM) | COM | 553530106 | $4.9K | 60,502 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $4.9K | 46,440 | 0.0% |
| Oceaneering International Inc(OII) | COM | 675232102 | $5.0K | 61,020 | 0.0% |
| The WhiteWave Foods Co | COM | 966244105 | $5.0K | 248,200 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $5.2K | 67,916 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $5.2K | 108,700 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.3K | 64,800 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $5.3K | 59,481 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $5.3K | 100,796 | 0.0% |