Q2 2013 Holdings
Filed 2013-08-14 | 215 holdings | $63.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $5.9K | 72,600 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF T | 780097713 | $6.0K | 248,979 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $6.0K | 145,700 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.0K | 73,600 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $6.0K | 86,500 | 0.0% |
| Chubb Corp | COM | 171232101 | $6.1K | 71,600 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $6.1K | 63,200 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $6.1K | 107,000 | 0.0% |
| BMC Software Inc | COM | 055921100 | $6.1K | 134,800 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.1K | 51,700 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $6.1K | 149,800 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $6.2K | 136,200 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $6.2K | 72,800 | 0.0% |
| Barclays Bank PLC | SP ADR 7.1%PF3 | 06739H776 | $6.3K | 250,000 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $6.3K | 101,200 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $6.3K | 73,600 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $6.4K | 142,300 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $6.4K | 78,800 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $6.4K | 55,000 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $6.4K | 115,800 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $6.6K | 66,300 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $6.7K | 68,600 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.7K | 13,200 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $6.7K | 159,900 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $6.9K | 147,700 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $6.9K | 267,600 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $6.9K | 199,800 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $6.9K | 168,700 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.0K | 141,900 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $7.0K | 57,900 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $7.1K | 205,900 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $7.2K | 110,600 | 0.0% |
| Endo Health Solutions Inc | COM | 29264F205 | $7.4K | 200,000 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $7.4K | 178,700 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $7.4K | 166,400 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $7.5K | 90,180 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $7.6K | 98,800 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.7K | 150,000 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $7.8K | 127,800 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $8.0K | 40,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.3K | 166,600 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $8.4K | 267,500 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $8.4K | 122,300 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $8.4K | 66,532 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.4K | 85,500 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $8.6K | 169,200 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $8.6K | 195,100 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $8.7K | 91,100 | 0.0% |
| Intercontinentalexchange Inc | COM | 45865V100 | $8.9K | 49,800 | 0.0% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $8.9K | 7,500 | 0.0% |