Q3 2013 Holdings
Filed 2013-11-13 | 4137 holdings | $52.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Caremark Corporation(CVS) | COM | 126650100 | $4.2K | 74,169 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.2K | 6,264 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.2K | 56,021 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $4.3K | 67,038 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $4.3K | 169,582 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.3K | 89,142 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.4K | 28,009 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $4.4K | 117,422 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.4K | 61,388 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $4.4K | 81,887 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $4.5K | 177,807 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $4.5K | 67,699 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $4.5K | 11,080 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $4.6K | 48,652 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $4.6K | 107,354 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.6K | 99,406 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $4.6K | 50,333 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $4.6K | 31,353 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $4.6K | 53,121 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $4.7K | 86,049 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.7K | 39,204 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $4.7K | 146,094 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $4.7K | 154,995 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $4.8K | 79,285 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $4.9K | 74,151 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $4.9K | 263,305 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.9K | 41,908 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.0K | 64,736 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $5.0K | 135,777 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $5.0K | 440,153 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $5.1K | 97,898 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.1K | 45,488 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $5.2K | 74,210 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $5.2K | 72,374 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $5.2K | 98,350 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $5.2K | 155,129 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $5.2K | 64,466 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $5.3K | 127,598 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $5.3K | 51,704 | 0.0% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $5.4K | 101,444 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $5.4K | 151,172 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $5.5K | 170,965 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.5K | 50,969 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $5.5K | 266,605 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $5.6K | 64,272 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $5.7K | 54,648 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $5.7K | 92,955 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.8K | 152,658 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $5.8K | 65,593 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.8K | 60,359 | 0.0% |