Q3 2013 Holdings
Filed 2013-11-14 | 340 holdings | $52.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BB&T Corporation(BBTUSD) | COM | 054937107 | $3.2K | 95,500 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $3.2K | 125,150 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.3K | 180,400 | 0.0% |
| Finisar Corp(FNSR) | COM | 31787A507 | $3.3K | 144,800 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $3.3K | 38,200 | 0.0% |
| Xerox Corp. | COM | 984121103 | $3.3K | 323,850 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $3.4K | 41,816 | 0.0% |
| Carefusion Corp. | COM | 14170T101 | $3.4K | 91,675 | 0.0% |
| Tiffany & Co.(TIFEUR) | COM | 886547108 | $3.4K | 44,375 | 0.0% |
| Regal Entertainment Group | COM | 758766109 | $3.4K | 179,325 | 0.0% |
| BRE Properties | COM | 05564E106 | $3.4K | 67,615 | 0.0% |
| Windstream Holdings Inc | COM | 97382A101 | $3.5K | 435,663 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $3.5K | 55,775 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $3.5K | 186,875 | 0.0% |
| BP plc ADR(BP) | COM | 055622104 | $3.5K | 83,150 | 0.0% |
| Wisconsin Energy Corp. | COM | 976657106 | $3.6K | 90,350 | 0.0% |
| Fedex Corp.(FDX) | COM | 31428X106 | $3.7K | 32,275 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.7K | 179,650 | 0.0% |
| CMS Energy Corp.(CMS) | COM | 125896100 | $3.8K | 143,575 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $3.9K | 46,950 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $4.1K | 72,925 | 0.0% |
| Southern Co.(SO) | COM | 842587107 | $4.2K | 102,211 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $4.2K | 54,925 | 0.0% |
| Praxair, Inc. | COM | 74005P104 | $4.4K | 36,350 | 0.0% |
| Allergan, Inc. | COM | 018490102 | $4.5K | 49,370 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $4.5K | 29,050 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $4.5K | 77,800 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $4.5K | 182,450 | 0.0% |
| Toyota Motor Corp. ADR(TM) | COM | 892331307 | $4.6K | 35,800 | 0.0% |
| Maxim Integrated Products, Inc(MXIM) | COM | 57772K101 | $4.6K | 155,675 | 0.0% |
| Abbott Labs.(ABT) | COM | 002824100 | $4.7K | 140,200 | 0.0% |
| Westpac Banking Corp. Ltd ADR | COM | 961214301 | $4.7K | 152,000 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $4.8K | 44,325 | 0.0% |
| Molson Coors Brewing Company(TAP) | COM | 60871R209 | $4.8K | 94,900 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $4.8K | 50,075 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $4.8K | 64,250 | 0.0% |
| Baker Hughes | COM | 057224107 | $4.8K | 98,550 | 0.0% |
| Monsanto Co. | COM | 61166W101 | $4.9K | 46,850 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $4.9K | 79,250 | 0.0% |
| Covidien PLC | COM | G2554F113 | $4.9K | 80,425 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $5.0K | 139,937 | 0.0% |
| Goodyear Tire & Rubber Company(GT) | COM | 382550101 | $5.1K | 226,675 | 0.0% |
| Freeport-McMoRan Copper & Gold(FCX) | COM | 35671D857 | $5.2K | 157,125 | 0.0% |
| Endo Health Solutions Inc | COM | 29264F205 | $5.2K | 114,550 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $5.3K | 94,900 | 0.0% |
| Nisource Inc.(NI) | COM | 65473P105 | $5.4K | 174,250 | 0.0% |
| Davita Healthcare Partners Inc(DVA) | COM | 23918K108 | $5.4K | 94,950 | 0.0% |
| DirectTV | COM | 25490A309 | $5.5K | 91,875 | 0.0% |
| McCormick & Co.(MKC) | COM | 579780206 | $5.7K | 88,075 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $5.7K | 73,275 | 0.0% |