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 |
|---|---|---|---|---|---|
| Rockwell Collins Inc | COM | 774341101 | $2.4K | 35,658 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $2.4K | 49,297 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.4K | 16,543 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $2.4K | 60,361 | 0.0% |
| XL Group PLC | SHS | G98290102 | $2.4K | 78,846 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $2.4K | 33,276 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.5K | 42,424 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $2.5K | 42,228 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $2.5K | 51,507 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.5K | 94,449 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.5K | 44,845 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $2.5K | 40,102 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.5K | 27,042 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.5K | 46,186 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.5K | 15,188 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.5K | 80,976 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.6K | 106,716 | 0.0% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $2.6K | 168,056 | 0.0% |
| Airgas Inc | COM | 009363102 | $2.6K | 24,360 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6K | 20,310 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $2.6K | 87,802 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $2.6K | 41,798 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.6K | 86,525 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.6K | 62,070 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.6K | 53,424 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.7K | 40,957 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $2.7K | 157,673 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.7K | 40,856 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.7K | 23,387 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.7K | 37,379 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $2.7K | 46,556 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.7K | 29,952 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.7K | 29,480 | 0.0% |
| L Brands Inc | COM | 501797104 | $2.7K | 44,495 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.7K | 33,635 | 0.0% |
| ACE LTD | SHS | H0023R105 | $2.7K | 29,094 | 0.0% |
| Rite AID Corp | COM | 767754104 | $2.7K | 572,348 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.7K | 63,342 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.7K | 35,119 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $2.7K | 63,133 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $2.7K | 105,915 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.8K | 59,981 | 0.0% |
| CA Inc | COM | 12673P105 | $2.8K | 93,132 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $2.8K | 111,038 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.8K | 31,305 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $2.8K | 84,329 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.8K | 91,775 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $2.8K | 61,826 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.8K | 42,817 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.9K | 37,718 | 0.0% |