Q3 2013 Holdings
Filed 2013-11-06 | 2152 holdings | $230.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medical Pptys TR Inc(MPT) | COM | 58463J304 | $3.5K | 285,952 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $3.5K | 53,417 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $3.5K | 44,282 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $3.5K | 71,342 | 0.0% |
| Liberty Global Inc | CL C | G5480U120 | $3.6K | 47,367 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $3.6K | 58,310 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $3.6K | 56,723 | 0.0% |
| America Movil SA de CV(AMXN) | SPON ADR L SHS | 02364W105 | $3.7K | 184,691 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.7K | 99,381 | 0.0% |
| EPR Pptys(EPR) | SH BEN INT | 26884U109 | $3.7K | 75,512 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $3.7K | 65,359 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.7K | 32,458 | 0.0% |
| Petsmart Inc | COM | 716768106 | $3.7K | 48,572 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $3.7K | 68,566 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $3.7K | 76,302 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.7K | 41,219 | 0.0% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $3.8K | $3,050,000 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $3.8K | 73,380 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.8K | 134,447 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $3.8K | 126,329 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $3.8K | 44,550 | 0.0% |
| PG & E Corp(PCG) | COM | 69331C108 | $3.8K | 93,439 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $3.8K | 65,684 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.9K | 58,482 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $3.9K | 42,310 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $3.9K | 129,190 | 0.0% |
| Pall Corp | COM | 696429307 | $3.9K | 51,148 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $4.0K | 47,062 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.0K | 58,256 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $4.0K | 206,337 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $4.0K | 103,530 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.0K | 49,955 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.0K | 54,801 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $4.1K | 28,033 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $4.1K | 243,858 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $4.1K | 146,905 | 0.0% |
| Manpower Group Inc(MAN) | COM | 56418H100 | $4.2K | 57,470 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $4.2K | 38,543 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.2K | 11,288 | 0.0% |
| Smithfield Foods Inc | COM | 832248108 | $4.3K | 126,398 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $4.3K | 115,482 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.3K | 160,092 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $4.3K | 41,514 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4.4K | 41,886 | 0.0% |
| Elizabeth Arden Inc | COM | 28660G106 | $4.4K | 119,244 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $4.4K | 39,677 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $4.5K | 54,601 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $4.5K | 116,485 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $4.5K | 88,171 | 0.0% |
| Duke Energy Hldg Corp New(DUK) | COM NEW | 26441C204 | $4.5K | 67,755 | 0.0% |