Q3 2013 Holdings
Filed 2013-10-25 | 366 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.8K | 42,183 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $1.8K | 24,892 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.8K | 27,845 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 17,450 | 0.0% |
| Noble Corporation COM | NAMEN-AKT | H5833N103 | $2.1K | 56,582 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.2K | 28,100 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $2.2K | 21,043 | 0.0% |
| Alcoa Inc | COM | 013817101 | $2.2K | 272,840 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 67,545 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 28,948 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.3K | 8,572 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.4K | 89,502 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $2.4K | 10,616 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.4K | 56,090 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.5K | 140,012 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $2.5K | 33,913 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $2.6K | 81,323 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.6K | 125,928 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.6K | 155,971 | 0.0% |
| LSI Corporation | COM | 502161102 | $2.6K | 334,643 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.6K | 37,812 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $2.8K | 65,821 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 99,645 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.9K | 13,944 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 56,449 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $3.0K | 28,947 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.1K | 27,291 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.1K | 19,919 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.1K | 35,550 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $3.1K | 23,681 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2K | 95,963 | 0.0% |
| Proctor & Gamble Co(PG) | COM | 742718109 | $3.2K | 42,578 | 0.0% |
| Delphi Automotive | COM | G27823106 | $3.4K | 57,964 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $3.5K | 124,481 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $3.5K | 61,549 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.9K | 59,782 | 0.0% |
| Gannett Inc | COM | 364730101 | $3.9K | 144,992 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.1K | 44,045 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.3K | 73,164 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.4K | 50,663 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $4.5K | 144,664 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.5K | 197,033 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 11,437 | 0.0% |
| Actavis Inc | COM | 00507K103 | $5.5K | 38,436 | 0.0% |
| General Electric Co | COM | 369604103 | $5.6K | 232,514 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.8K | 330,006 | 0.0% |
| Directv | COM | 25490A309 | $6.2K | 103,399 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6.4K | 49,949 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $6.6K | 333,158 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.7K | 36,076 | 0.0% |