Q3 2013 Holdings
Filed 2013-11-12 | 130 holdings | $83.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peoples United Financial(PBCTEUR) | Common Stock | 712704105 | $8.4K | 586,978 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | Common Stock | 25271C102 | $8.5K | 136,283 | 0.0% |
| Primerica Inc(PRI) | Common Stock | 74164M108 | $9.6K | 238,653 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $10.1K | 63,955 | 0.0% |
| Marsh & Mclennan COS(MRSH) | Common Stock | 571748102 | $10.6K | 242,380 | 0.0% |
| Washington Post CL B | Common Stock | 939640108 | $10.6K | 17,368 | 0.0% |
| Epiq Systems Inc. | Common Stock | 26882D109 | $10.8K | 821,061 | 0.0% |
| Apple Computer Inc COM(AAPL) | Common Stock | 037833100 | $11.6K | 24,272 | 0.0% |
| Apollo Group Inc CL A | Common Stock | 037604105 | $12.5K | 600,255 | 0.0% |
| Nestle SA ADR(NSRGY) | Common Stock | 641069406 | $12.6K | 180,434 | 0.0% |
| American Eagle Outfitters(AEO) | Common Stock | 02553E106 | $12.9K | 921,670 | 0.0% |
| Abercrombie & Fitch(ANF) | Common Stock | 002896207 | $14.3K | 403,076 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $16.6K | 286,645 | 0.0% |
| Molson Coors Brewing(TAP) | Common Stock | 60871R209 | $17.8K | 354,501 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $19.3K | 240,408 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $20.4K | 75,337 | 0.0% |
| Walgreen Co COM | Common Stock | 931422109 | $20.4K | 379,400 | 0.0% |
| Tyco International LTD | Common Stock | H89128104 | $20.9K | 596,508 | 0.0% |
| Becton Dickinson & Company(BDX) | Common Stock | 075887109 | $21.2K | 211,605 | 0.0% |
| Allegheny Technologies Inc(ATI) | Common Stock | 01741R102 | $21.3K | 698,750 | 0.0% |
| Brocade Communications SYS | Common Stock | 111621306 | $22.6K | 2,809,100 | 0.0% |
| Time Warner Inc | Common Stock | 887317303 | $22.8K | 345,848 | 0.0% |
| Chubb Corp COM | Common Stock | 171232101 | $23.0K | 257,178 | 0.0% |
| Emerson Elec Co COM(EMR) | Common Stock | 291011104 | $23.0K | 355,055 | 0.0% |
| Zimmer Holdings Inc(ZBH) | Common Stock | 98956P102 | $23.1K | 280,906 | 0.0% |
| IAC Ractivecorp(IACIEUR) | Common Stock | 44919P508 | $23.6K | 432,147 | 0.0% |
| Honda Motor Co LTD Spons ADR(HMC) | Common Stock | 438128308 | $23.8K | 624,238 | 0.0% |
| Bunge Limited(BG) | Common Stock | G16962105 | $24.3K | 320,413 | 0.0% |
| Hospira Inc | Common Stock | 441060100 | $24.3K | 620,830 | 0.0% |
| Harris Corp del | Common Stock | 413875105 | $25.2K | 425,779 | 0.0% |
| Amgen Inc COM(AMGN) | Common Stock | 031162100 | $25.7K | 229,703 | 0.0% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $25.7K | 932,002 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $26.5K | 981,615 | 0.0% |
| Fedex Corporation(FDX) | Common Stock | 31428X106 | $26.5K | 231,982 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $27.0K | 221,939 | 0.0% |
| Murphy Oil Corp(MUR) | Common Stock | 626717102 | $27.0K | 448,258 | 0.0% |
| Covidien PLC | Common Stock | G2554F113 | $28.0K | 459,344 | 0.0% |
| L-3 Communications Hlds | Common Stock | 502424104 | $28.4K | 300,005 | 0.0% |
| TE Connectivity LTD(TEL) | Common Stock | H84989104 | $28.5K | 549,635 | 0.0% |
| Howard Hughes Corp(HHC*) | Common Stock | 44267D107 | $28.6K | 254,637 | 0.0% |
| Schlumberger LTD COM(SLB) | Common Stock | 806857108 | $28.6K | 324,122 | 0.0% |
| Cognizant Tech Solutions(CTSH) | Common Stock | 192446102 | $28.9K | 351,670 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $28.9K | 855,814 | 0.0% |
| Helmerich & Payne(HP) | Common Stock | 423452101 | $29.1K | 421,487 | 0.0% |
| Staples Inc | Common Stock | 855030102 | $29.6K | 2,017,650 | 0.0% |
| US Bancorp(USB) | Common Stock | 902973304 | $29.7K | 811,601 | 0.0% |
| Teva Pharmaceutical SP ADR(TEVA) | Common Stock | 881624209 | $29.9K | 790,242 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | Common Stock | 931142103 | $30.7K | 415,655 | 0.0% |
| Kohls Corp COM(KSS) | Common Stock | 500255104 | $31.1K | 601,856 | 0.0% |
| Babcock & Wilcox | Common Stock | 05615F102 | $31.2K | 926,440 | 0.0% |