Q3 2013 Holdings
Filed 2013-11-04 | 404 holdings | $40.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| U.S. Bancorp(USB) | COM | 902973304 | $4.5K | 123,044 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5K | 52,675 | 0.0% |
| BB&T Corp COM(BBTUSD) | COM | 054937107 | $4.6K | 135,729 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.6K | 56,300 | 0.0% |
| Carnival Corp.(CCL) | COM | 143658300 | $4.6K | 141,048 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $4.8K | 57,450 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $4.8K | 75,000 | 0.0% |
| Prudential Finl(PRU) | COM | 744320102 | $5.0K | 63,780 | 0.0% |
| Rexnord Corp New COM | COM | 76169B102 | $5.0K | 239,541 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $5.0K | 60,800 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $5.1K | 32,420 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.2K | 151,940 | 0.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | COM | 780259206 | $5.2K | 79,572 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $5.2K | 205,300 | 0.0% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $5.4K | 309,464 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $5.6K | 83,800 | 0.0% |
| Helmerich & Payne Inc COM(HP) | COM | 423452101 | $5.8K | 83,455 | 0.0% |
| Infinity Pharmaceuticl COM(INFIQ) | COM | 45665G303 | $5.8K | 335,185 | 0.0% |
| L Brands Inc. | COM | 501797104 | $5.9K | 96,470 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $6.0K | 179,800 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $6.0K | 112,900 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $6.0K | 169,560 | 0.0% |
| Kraft Foods Group Inc COM | COM | 50076Q106 | $6.1K | 115,300 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $6.1K | 80,646 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $6.2K | 70,000 | 0.0% |
| Vertex Pharmaceuticals COM(VRTX) | COM | 92532F100 | $6.7K | 88,630 | 0.0% |
| Info Svcs GRP Inc COM(III) | COM | 45675Y104 | $6.7K | 1,629,763 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $7.0K | 375,716 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $7.1K | 104,145 | 0.0% |
| United Bankshares(UBSI) | COM | 909907107 | $7.1K | 245,030 | 0.0% |
| Covidien PLC COM | COM | G2554F113 | $7.1K | 117,025 | 0.0% |
| Cyberonics Inc COM | COM | 23251P102 | $7.2K | 141,660 | 0.0% |
| Knoll Inc(KNL) | COM | 498904200 | $7.2K | 427,270 | 0.0% |
| Viropharma | COM | 928241108 | $7.3K | 187,004 | 0.0% |
| PNC Financial Svcs(PNC) | COM | 693475105 | $7.5K | 103,868 | 0.0% |
| Interactive Intelligence Group | COM | 45841V109 | $7.6K | 119,348 | 0.0% |
| Home Properties Inc. | COM | 437306103 | $7.7K | 132,776 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.7K | 90,929 | 0.0% |
| Krispy Kreme Doughnuts COM | COM | 501014104 | $7.7K | 400,042 | 0.0% |
| Anixter Intl Inc COM(AXE3EUR) | COM | 035290105 | $7.7K | 88,347 | 0.0% |
| H & R Block(HRB) | COM | 093671105 | $7.8K | 291,750 | 0.0% |
| Avista Corp.(AVA) | COM | 05379B107 | $7.9K | 300,923 | 0.0% |
| Aegerion Pharma Inc COM | COM | 00767E102 | $8.0K | 92,991 | 0.0% |
| Energy Transfer Prtnrs Unit LT | COM | 29273R109 | $8.1K | 154,700 | 0.0% |
| Cepheid Inc | COM | 15670R107 | $8.1K | 206,435 | 0.0% |
| DU Pont de Nemours | COM | 263534109 | $8.1K | 137,990 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COM | 09247X101 | $8.1K | 29,947 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $8.2K | 245,324 | 0.0% |
| Intel(INTC) | COM | 458140100 | $8.2K | 359,083 | 0.0% |
| Education Rlty TR Inc COM | COM | 28140H104 | $8.4K | 922,374 | 0.0% |