Q3 2013 Holdings
Filed 2013-11-08 | 372 holdings | $70.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Humana Inc(HUM) | COM | 444859102 | $275 | 2,951 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $276 | 9,810 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $284 | 6,802 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $288 | 5,540 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $291 | 6,920 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $291 | 4,373 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $292 | 1,843 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $295 | 2,764 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $302 | 6,195 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $304 | 9,629 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $310 | 5,500 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $311 | 21,644 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $315 | 5,833 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $316 | 3,380 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $317 | 7,540 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $323 | 3,687 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $327 | 19,599 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $328 | 17,007 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $328 | 20,400 | 0.0% |
| Bancorp New Jersey Inc New | COM | 059915108 | $328 | 23,000 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $330 | 7,885 | 0.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $332 | 3,328 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $333 | 5,710 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $338 | 14,330 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $339 | 7,304 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $339 | 5,427 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $341 | 10,957 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $344 | 5,000 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $347 | 3,237 | 0.0% |
| American Science & Engr Inc | COM | 029429107 | $350 | 5,800 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $351 | 10,265 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $352 | 73,705 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $357 | 20,418 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $357 | 7,115 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $358 | 36,650 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $359 | 4,249 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $359 | 9,986 | 0.0% |
| Questar Corp | COM | 748356102 | $363 | 16,130 | 0.0% |
| Rockville Finl Inc New | COM | 774188106 | $370 | 28,438 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $373 | 7,422 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $375 | 6,407 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $383 | 10,709 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $386 | 7,410 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $387 | 11,453 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $393 | 5,320 | 0.0% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $400 | 3,710 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $402 | 7,008 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $405 | 9,273 | 0.0% |
| Green MTN Coffee Roasters in | COM | 393122106 | $408 | 5,418 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $417 | 5,444 | 0.0% |