Q4 2013 Holdings
Filed 2014-02-13 | 4538 holdings | $60.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.7K | 8,432 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.7K | 34,525 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.7K | 24,291 | 0.0% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $2.7K | 53,259 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $2.7K | 51,661 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.7K | 41,846 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.7K | 87,544 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.7K | 54,129 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.8K | 29,841 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.8K | 19,142 | 0.0% |
| Williams Clayton Energy Inc | COM | 969490101 | $2.8K | 33,734 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $2.8K | 39,123 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.8K | 11,644 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.8K | 164,346 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.8K | 37,031 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.9K | 44,777 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $2.9K | 40,770 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $2.9K | 69,239 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.9K | 297,820 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $2.9K | 22,570 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.9K | 70,517 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.9K | 17,195 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.9K | 19,013 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.9K | 37,476 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $2.9K | 151,330 | 0.0% |
| Cabelas Inc | COM | 126804301 | $2.9K | 43,792 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.9K | 37,930 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.0K | 42,916 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $3.0K | 95,849 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.0K | 67,607 | 0.0% |
| Walgreen Co | COM | 931422109 | $3.0K | 52,369 | 0.0% |
| Axiall Corp | COM | 05463D100 | $3.0K | 63,903 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.0K | 43,259 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $3.0K | 98,808 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.1K | 59,928 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $3.1K | 83,780 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.1K | 63,064 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $3.2K | 125,227 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $3.2K | 114,307 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.2K | 38,950 | 0.0% |
| DOW Chem Co | COM | 260543103 | $3.2K | 72,603 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $3.2K | 87,934 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $3.3K | 33,922 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $3.3K | 52,310 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $3.3K | 38,112 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $3.3K | 91,655 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.3K | 72,814 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.3K | 50,815 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.3K | 47,260 | 0.0% |
| Medtronic Inc | COM | 585055106 | $3.3K | 57,860 | 0.0% |