Q3 2013 Holdings
Filed 2013-10-28 | 361 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Union(WU) | COM | 959802109 | $212 | 11,383 | 0.0% |
| CIT Group(CITUSD) | COM | 125581801 | $213 | 4,370 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $214 | 2,786 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $214 | 1,675 | 0.0% |
| WellPoint Inc. | COM | 94973V107 | $214 | 2,560 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $215 | 6,748 | 0.0% |
| Symantec Corporation | COM | 871503108 | $215 | 8,706 | 0.0% |
| Range Resources Corp.(RRC) | COM | 75281A109 | $215 | 2,838 | 0.0% |
| Intercontinental Exchange Inc | COM | 45865V100 | $216 | 1,192 | 0.0% |
| Xcel Energy Inc.(XEL) | COM | 98389B100 | $216 | 7,827 | 0.0% |
| Watsco(WSO) | COM | 942622200 | $217 | 2,300 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $219 | 5,433 | 0.0% |
| CBS Corp Cl B | COM | 124857202 | $222 | 4,033 | 0.0% |
| Portland General Electric Co(POR) | COM | 736508847 | $223 | 7,887 | 0.0% |
| Dover Corp.(DOV) | COM | 260003108 | $223 | 2,483 | 0.0% |
| Amerisource Bergen Corp.(COR) | COM | 03073E105 | $224 | 3,674 | 0.0% |
| PartnerRe Ltd | COM | G6852T105 | $226 | 2,464 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $226 | 4,690 | 0.0% |
| Nicor Incorporated | COM | 001204106 | $227 | 4,930 | 0.0% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $228 | 4,540 | 0.0% |
| Modelez Intl Inc Com(MDLZ) | COM | 609207105 | $232 | 7,374 | 0.0% |
| Reinsurance Group of America I(RGA) | COM | 759351604 | $235 | 3,515 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $240 | 1,269 | 0.0% |
| National Instruments Corp | COM | 636518102 | $242 | 7,840 | 0.0% |
| Zions Bancorp(ZION) | COM | 989701107 | $243 | 8,845 | 0.0% |
| Towers Watson & Co. | COM | 891894107 | $244 | 2,278 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $245 | 5,281 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $248 | 21,723 | 0.0% |
| Starz Liberty Cap Com Ser A | COM | 85571Q102 | $252 | 8,970 | 0.0% |
| BNP Paribas ADR(BNPQY) | COM | 05565A202 | $253 | 7,485 | 0.0% |
| Limoneira Company(LMNR) | COM | 532746104 | $257 | 10,000 | 0.0% |
| BHP Billiton Limited(BHP) | COM | 088606108 | $258 | 3,876 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $258 | 3,995 | 0.0% |
| Cablevision New Cl A(CVCEUR) | COM | 12686C109 | $269 | 15,954 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $274 | 3,591 | 0.0% |
| Genpact Ltd(G) | COM | G3922B107 | $274 | 14,521 | 0.0% |
| SunTrust Banks | COM | 867914103 | $278 | 8,567 | 0.0% |
| Covidien | COM | G2554F113 | $279 | 4,575 | 0.0% |
| Newell Rubbermaid Company(NWL) | COM | 651229106 | $282 | 10,240 | 0.0% |
| CareFusion Corp | COM | 14170T101 | $288 | 7,802 | 0.0% |
| Imperial Metals Corp.(IPMLF) | COM | 452892102 | $290 | 24,000 | 0.0% |
| Owens-Illinois Inc | COM | 690768403 | $291 | 9,677 | 0.0% |
| General Growth Properties Inc | COM | 370023103 | $293 | 15,188 | 0.0% |
| Fifth Third Bancorp.(FITB) | COM | 316773100 | $293 | 16,246 | 0.0% |
| Great Plains Energy Inc. | COM | 391164100 | $295 | 13,308 | 0.0% |
| Fossil Group, Inc.(FOSL) | COM | 34988V106 | $300 | 2,585 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $302 | 18,194 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $303 | 6,228 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $307 | 4,974 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $308 | 4,167 | 0.0% |