Q3 2013 Holdings
Filed 2013-11-12 | 117 holdings | $53.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | COM | 149123101 | $3.0K | 35,700 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.3K | 36,795 | 0.0% |
| General Electric Co | COM | 369604103 | $3.4K | 141,184 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.4K | 66,877 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $3.6K | 19,210 | 0.0% |
| Markwest Energy Partners LP | UNIT LTD PARTN | 570759100 | $3.6K | 50,000 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $4.3K | 57,983 | 0.0% |
| St. Jude Medical Inc | COM | 790849103 | $4.4K | 81,430 | 0.0% |
| EMC Corp Mass | COM | 268648102 | $4.5K | 175,583 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 9,989 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.9K | 53,133 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.1K | 62,331 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $5.1K | 233,225 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.4K | 87,576 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.5K | 71,700 | 0.0% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $5.6K | 172,200 | 0.0% |
| Johnson & Johnson Co(JNJ) | COM | 478160104 | $6.4K | 74,036 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $6.7K | 256,500 | 0.0% |
| Quidel Corp | COM | 74838J101 | $7.4K | 258,800 | 0.0% |
| Twenty First Century FOX Inc | CL A | 90130A101 | $7.9K | 235,100 | 0.0% |
| 3D Systems Corp(DDD) | COM | 88554D205 | $8.2K | 152,550 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $8.4K | 194,275 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SHS A | N53745100 | $8.5K | 115,950 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $8.7K | 191,900 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $8.8K | 76,132 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $9.3K | 165,200 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $9.9K | 358,825 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $10.3K | 115,600 | 0.0% |
| MFA Financial Inc | COM | 55272X102 | $10.9K | 1,466,100 | 0.0% |
| JM Smucker Company(SJM) | COM | 832696405 | $11.3K | 107,920 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $11.6K | 203,055 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.6K | 440,172 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $12.9K | 354,470 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $14.8K | 345,980 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $15.0K | 238,615 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $18.8K | 400,200 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $19.2K | 178,810 | 0.0% |
| Seadrill LTD | SHS | G7945E105 | $19.7K | 437,525 | 0.0% |
| Access Midstream Partners LP | UNIT | 00434L109 | $20.8K | 430,510 | 0.0% |
| Virnetx Holding Corp | COM | 92823T108 | $25.1K | 1,231,516 | 0.0% |
| Brookfield Infrastructure Part(BIP) | LP INT UNIT | G16252101 | $28.4K | 745,750 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $35.6K | 402,430 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $40.2K | 1,752,600 | 0.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $41.2K | 1,090,790 | 0.1% |
| Mosaic Co(MOS) | COM | 61945C103 | $42.7K | 991,775 | 0.1% |
| Brookfield Residential Propert | COM | 11283W104 | $42.8K | 1,858,215 | 0.1% |
| Genesis Energy LP(GEL) | UNIT LTD PARTN | 371927104 | $46.5K | 929,670 | 0.1% |
| Level 3 Communications Inc | COM | 52729N308 | $49.5K | 1,854,345 | 0.1% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $51.1K | 663,113 | 0.1% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $52.8K | 2,238,945 | 0.1% |