Q3 2013 Holdings
Filed 2013-11-13 | 677 holdings | $93.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $2.9K | 90,339 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.9K | 41,005 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.9K | 45,407 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.9K | 70,786 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.9K | 85,468 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.9K | 98,716 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.9K | 14,708 | 0.0% |
| Colfax Corp | COM | 194014106 | $3.0K | 52,515 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.0K | 108,208 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.0K | 50,682 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $3.0K | 98,256 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.0K | 75,497 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.0K | 74,470 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $3.1K | 71,415 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.1K | 45,024 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $3.1K | 46,125 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $3.1K | 28,602 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $3.1K | 46,912 | 0.0% |
| NPS Pharmaceuticals Inc | COM | 62936P103 | $3.1K | 97,101 | 0.0% |
| Northeast Utils | COM | 664397106 | $3.2K | 76,778 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.2K | 49,987 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $3.2K | 31,501 | 0.0% |
| Praxair Inc | COM | 74005P104 | $3.2K | 26,820 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $3.2K | 75,759 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $3.2K | 45,249 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.2K | 44,612 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $3.3K | 29,892 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.3K | 34,237 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $3.3K | 69,998 | 0.0% |
| Nyse Euronext | COM | 629491101 | $3.3K | 78,018 | 0.0% |
| Cavium Inc | COM | 14964U108 | $3.3K | 79,566 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.3K | 51,240 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $3.3K | 73,028 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $3.3K | 53,219 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $3.4K | 78,002 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $3.4K | 97,028 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $3.5K | 73,916 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.5K | 31,106 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.5K | 71,018 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.5K | 61,734 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $3.5K | 43,881 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.6K | 96,685 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.6K | 39,727 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $3.6K | 46,556 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.6K | 46,666 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $3.7K | 70,616 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.7K | 41,784 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $3.7K | 50,145 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $3.7K | 74,624 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.7K | 77,762 | 0.0% |