Q3 2013 Holdings
Filed 2013-11-13 | 1234 holdings | $291.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl | COMMON | 228227104 | $7.1K | 97,700 | 0.0% |
| TE Connectivity(TEL) | COMMON | H84989104 | $7.1K | 137,856 | 0.0% |
| Polyone Corporation | COMMON | 73179P106 | $7.2K | 233,250 | 0.0% |
| Cigna Corp | COMMON | 125509109 | $7.2K | 94,252 | 0.0% |
| Baker Hughes Inc | COMMON | 057224107 | $7.2K | 147,636 | 0.0% |
| Whole Foods Market | COMMON | 966837106 | $7.3K | 124,196 | 0.0% |
| Northrop Grumman Co(NOC) | COMMON | 666807102 | $7.3K | 76,739 | 0.0% |
| Portfolio Recovery | COMMON | 73640Q105 | $7.3K | 122,422 | 0.0% |
| Maximus Inc(MMS) | COMMON | 577933104 | $7.4K | 164,124 | 0.0% |
| Fifth&pacific Compns | COMMON | 316645100 | $7.4K | 295,110 | 0.0% |
| Tanger Factory Outlt(SKT) | COMMON | 875465106 | $7.4K | 227,176 | 0.0% |
| Hess Corporation(HES) | COMMON | 42809H107 | $7.4K | 96,127 | 0.0% |
| AIR Prods & Chems(APD) | COMMON | 009158106 | $7.5K | 69,907 | 0.0% |
| Toro Co(TTC) | COMMON | 891092108 | $7.5K | 137,464 | 0.0% |
| Alexion Pharm Inc(ALXN) | COMMON | 015351109 | $7.6K | 65,200 | 0.0% |
| Chubb Corp | COMMON | 171232101 | $7.6K | 85,145 | 0.0% |
| Zynga Inc(ZNGAEUR) | COMMON | 98986T108 | $7.6K | 2,069,970 | 0.0% |
| AON PLC(AON) | COMMON | G0408V102 | $7.6K | 102,422 | 0.0% |
| Spectra Energy Corp | COMMON | 847560109 | $7.6K | 223,042 | 0.0% |
| Teledyne Tech Inc(TDY) | COMMON | 879360105 | $7.6K | 90,028 | 0.0% |
| Questcor Pharma Inc | COMMON | 74835Y101 | $7.7K | 132,805 | 0.0% |
| Old Dominion Fght(ODFL) | COMMON | 679580100 | $7.7K | 168,010 | 0.0% |
| Public Storage(PSA) | REIT | 74460D109 | $7.7K | 48,162 | 0.0% |
| CME Group Inc(CME) | CLASS A | 12572Q105 | $7.7K | 104,730 | 0.0% |
| Allstate Corp(ALL) | COMMON | 020002101 | $7.8K | 154,416 | 0.0% |
| BB&T Corporation(BBTUSD) | COMMON | 054937107 | $7.9K | 234,625 | 0.0% |
| Aetna Inc | COMMON | 00817Y108 | $7.9K | 123,974 | 0.0% |
| PPG Industries Inc(PPG) | COMMON | 693506107 | $8.0K | 47,625 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COMMON | 571748102 | $8.0K | 183,093 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON | 49456B101 | $8.0K | 224,400 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON | 655044105 | $8.0K | 119,736 | 0.0% |
| Just Energy | COMMON | 48213W101 | $8.0K | 1,261,687 | 0.0% |
| Archer Daniels Midld(ADM) | COMMON | 039483102 | $8.1K | 219,684 | 0.0% |
| Regeneron Pharmctcls(REGN) | COMMON | 75886F107 | $8.1K | 26,000 | 0.0% |
| Schwab Charles Corp(SCHW) | COMMON | 808513105 | $8.1K | 385,442 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COMMON | 254709108 | $8.1K | 161,240 | 0.0% |
| Cognizant Tech Solns(CTSH) | CLASS A | 192446102 | $8.2K | 100,348 | 0.0% |
| Williams COS Inc(WMB) | COMMON | 969457100 | $8.3K | 227,699 | 0.0% |
| Raytheon(RTN1USD) | COMMON | 755111507 | $8.3K | 107,509 | 0.0% |
| Actavis Inc | COMMON | 00507K103 | $8.3K | 57,805 | 0.0% |
| Wellpoint Inc | COMMON | 94973V107 | $8.3K | 99,654 | 0.0% |
| Centene Corp del(CNC) | COMMON | 15135B101 | $8.4K | 131,628 | 0.0% |
| Smith A O(AOS) | COMMON | 831865209 | $8.4K | 186,924 | 0.0% |
| Exelon Corp(EXC) | COMMON | 30161N101 | $8.5K | 285,431 | 0.0% |
| Brunswick Corp(BC) | COMMON | 117043109 | $8.7K | 217,763 | 0.0% |
| Pioneer Natural RES(PXDEUR) | COMMON | 723787107 | $8.7K | 46,207 | 0.0% |
| CSX Corp(CSX) | COMMON | 126408103 | $8.8K | 339,923 | 0.0% |
| FEI Co | COMMON | 30241L109 | $8.8K | 100,450 | 0.0% |
| Hain Celestial Group(HAIN) | COMMON | 405217100 | $8.9K | 114,764 | 0.0% |
| Ecolab Inc(ECL) | COMMON | 278865100 | $8.9K | 90,418 | 0.0% |