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 |
|---|---|---|---|---|---|
| Express Scripts Hldg Co | COM | 30219G108 | $3.7K | 59,689 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $3.7K | 57,512 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.8K | 72,443 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $3.8K | 221,114 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $3.8K | 45,153 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $3.8K | 49,695 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.9K | 108,265 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $3.9K | 28,590 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $3.9K | 89,463 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.9K | 82,982 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $4.0K | 34,397 | 0.0% |
| Directv | COM | 25490A309 | $4.0K | 66,891 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.0K | 12,783 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.0K | 60,446 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $4.0K | 89,382 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.0K | 49,456 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $4.0K | 59,284 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $4.1K | 99,046 | 0.0% |
| Actavis Inc | COM | 00507K103 | $4.1K | 28,768 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.2K | 67,665 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $4.3K | 115,084 | 0.0% |
| Allergan Inc | COM | 018490102 | $4.3K | 47,842 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $4.4K | 79,142 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4.4K | 125,932 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.4K | 53,941 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.5K | 88,204 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.5K | 42,516 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $4.6K | 108,849 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.7K | 46,568 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.7K | 138,458 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.7K | 261,564 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.7K | 51,847 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $4.7K | 129,881 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $4.8K | 78,776 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.8K | 83,419 | 0.0% |
| Chubb Corp | COM | 171232101 | $4.9K | 55,270 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $4.9K | 59,171 | 0.0% |
| Cigna Corporation | COM | 125509109 | $5.1K | 66,797 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $5.1K | 61,503 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.1K | 45,073 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $5.3K | 61,978 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.4K | 41,848 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $5.4K | 69,167 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $5.5K | 50,635 | 0.0% |
| Yahoo Inc | COM | 984332106 | $5.8K | 174,037 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $5.8K | 99,587 | 0.0% |
| Walgreen Co | COM | 931422109 | $5.9K | 108,942 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $5.9K | 112,236 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $5.9K | 92,347 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $6.1K | 64,395 | 0.0% |