Q3 2013 Holdings
Filed 2013-11-12 | 744 holdings | $193.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pharmathene Inc | COMMON #0171703 | 71714G102 | $3.2K | 1,520,451 | 0.0% |
| EQT Corp(EQT) | COMMON | 26884L109 | $3.2K | 36,168 | 0.0% |
| Northern TR Corp(NTRS) | COMMON USD 1.67 | 665859104 | $3.2K | 59,061 | 0.0% |
| Xerox Corp | COMMON USD 1 | 984121103 | $3.2K | 312,541 | 0.0% |
| Conagra Foods Inc(CAG) | COMMON USD 5 | 205887102 | $3.2K | 106,677 | 0.0% |
| Moodys Corp(MCO) | COMMON USD 0.01 | 615369105 | $3.3K | 46,582 | 0.0% |
| Genuine Parts Co(GPC) | COMMON USD 1 | 372460105 | $3.3K | 40,499 | 0.0% |
| Northeast Utils | COMMON USD 5 | 664397106 | $3.4K | 81,515 | 0.0% |
| Cameron International Corp | COMMON USD 0.01 | 13342B105 | $3.4K | 57,662 | 0.0% |
| CF Inds Hldgs Inc(CF) | COMMON USD 0.01 | 125269100 | $3.4K | 16,004 | 0.0% |
| Invesco LTD(IVZ) | COMMON USD 0.2 | G491BT108 | $3.4K | 106,352 | 0.0% |
| Sandisk Corp | COMMON | 80004C101 | $3.4K | 57,022 | 0.0% |
| Broadcom Corp | CLASS A | 111320107 | $3.4K | 130,450 | 0.0% |
| Roper Inds Inc New(ROP) | COMMON USD 0.01 | 776696106 | $3.4K | 25,588 | 0.0% |
| Fiserv Inc(FISV) | COMMON USD 0.01 | 337738108 | $3.4K | 33,718 | 0.0% |
| Newmont Mining Corp(NEM) | COMMON USD 1.6 | 651639106 | $3.4K | 121,705 | 0.0% |
| Harley Davidson Inc(HOG) | COMMON USD 0.01 | 412822108 | $3.4K | 53,574 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON USD 2.5 | 854502101 | $3.4K | 38,033 | 0.0% |
| Paychex Inc(PAYX) | COMMON USD 0.01 | 704326107 | $3.5K | 85,494 | 0.0% |
| Netapp Inc(NTAP) | COMMON | 64110D104 | $3.5K | 81,681 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COMMON USD 0.01 | 67103H107 | $3.5K | 27,332 | 0.0% |
| Vornado Rlty TR(VNO) | COMMON USD 0.04 | 929042109 | $3.5K | 41,766 | 0.0% |
| Mosaic Co New(MOS) | COMMON USD 0.01 | 61945C103 | $3.5K | 81,816 | 0.0% |
| Fidelity Natl Information SV(FIS) | COMMON USD 0.01 | 31620M106 | $3.5K | 76,130 | 0.0% |
| NV Energy Inc | COMMON USD 1 | 67073Y106 | $3.5K | 150,000 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COMMON USD 0.01 | 416515104 | $3.6K | 114,343 | 0.0% |
| NQ Mobile Inc | ADR | 64118U108 | $3.6K | 163,443 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON USD 1 | 773903109 | $3.6K | 33,304 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON USD 2.5 | 98389B100 | $3.6K | 129,262 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON | 46120E602 | $3.6K | 9,537 | 0.0% |
| Mead Johnson Nutrition Co | COMMON USD 0.01 | 582839106 | $3.6K | 48,353 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COMMON USD 0.01 | 98956P102 | $3.6K | 43,795 | 0.0% |
| Health Mgmt Assoc Inc New | COMMON USD 0.01 | 421933102 | $3.6K | 281,798 | 0.0% |
| Analog Devices Inc(ADI) | COMMON USD 0.17 | 032654105 | $3.7K | 77,640 | 0.0% |
| ST Jude MED Inc | COMMON USD 0.1 | 790849103 | $3.7K | 68,138 | 0.0% |
| L Brands Inc | COMMON USD 0.5 | 501797104 | $3.7K | 59,942 | 0.0% |
| Hershey Co(HSY) | COMMON USD 1 | 427866108 | $3.7K | 39,700 | 0.0% |
| Zoetis Inc(ZTS) | COMMON USD 0.01 | 98978V103 | $3.7K | 118,051 | 0.0% |
| Firstenergy Corp(FE) | COMMON USD 0.1 | 337932107 | $3.7K | 101,999 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON USD 0.01 | 156782104 | $3.7K | 70,868 | 0.0% |
| Dover Corp(DOV) | COMMON USD 1 | 260003108 | $3.7K | 41,636 | 0.0% |
| Nucor Corp(NUE) | COMMON USD 0.4 | 670346105 | $3.7K | 76,420 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON USD 0.01 | 03073E105 | $3.8K | 61,408 | 0.0% |
| M & T BK Corp(MTB) | COMMON USD 0.5 | 55261F104 | $3.8K | 33,614 | 0.0% |
| NII Hldgs Inc | COMMON | 62913F201 | $3.8K | 620,282 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COMMON USD 0.1 | 127097103 | $3.8K | 101,045 | 0.0% |
| Kellogg Co(KEL) | COMMON USD 0.25 | 487836108 | $3.8K | 64,386 | 0.0% |
| Ross Stores Inc(ROST) | COMMON USD 0.01 | 778296103 | $3.8K | 52,041 | 0.0% |
| Mattel Inc(MAT) | COMMON USD 1 | 577081102 | $3.8K | 90,913 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON USD 1 | 824348106 | $3.8K | 20,962 | 0.0% |