Q3 2013 Holdings
Filed 2013-11-06 | 271 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viacom Inc New(VIAB) | CL B | 92553P201 | $2.7K | 32,358 | 0.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $2.7K | 20,125 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 5,704 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.7K | 137,275 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.7K | 65,213 | 0.1% |
| Ishares(IDU) | U.S. UTILITS ETF | 464287697 | $2.8K | 29,357 | 0.1% |
| Ishares(IYE) | U.S. ENERGY ETF | 464287796 | $2.8K | 58,581 | 0.1% |
| Ishares(IYH) | US HLTHCARE ETF | 464287762 | $2.8K | 25,831 | 0.1% |
| Ishares(IYJ) | U.S. INDS ETF | 464287754 | $2.8K | 30,569 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.8K | 37,580 | 0.1% |
| Willis Group Holdings Public | SHS | G96666105 | $2.8K | 64,090 | 0.1% |
| Ishares(IYW) | U.S. TECH ETF | 464287721 | $2.8K | 35,420 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.8K | 46,055 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9K | 15,310 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.9K | 18,545 | 0.1% |
| Seadrill Limited | SHS | G7945E105 | $3.1K | 67,765 | 0.1% |
| Warner Chilcott PLC Ireland | SHS A | G94368100 | $3.1K | 133,305 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $3.1K | 111,012 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.2K | 75,375 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $3.2K | 72,000 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $3.4K | 39,525 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.5K | 62,150 | 0.1% |
| Neustar Inc | CL A | 64126X201 | $3.5K | 70,210 | 0.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $3.5K | 46,160 | 0.1% |
| Vanguard Index FDS | S&P 500 ETF SH | 922908413 | $3.5K | 45,615 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.7K | 58,050 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.9K | 53,612 | 0.1% |
| Alere Inc | COM | 01449J105 | $3.9K | 128,455 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $3.9K | 67,395 | 0.1% |
| Yahoo Inc | COM | 984332106 | $4.0K | 121,060 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $4.1K | 26,750 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.4K | 138,750 | 0.1% |
| Comcast Corp New | CL A SPL | 20030N200 | $4.4K | 102,600 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.5K | 80,000 | 0.1% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $4.6K | 614,872 | 0.1% |
| Johnson Ctls Inc | COM | 478366107 | $4.6K | 111,148 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $4.8K | 103,373 | 0.1% |
| Praxair Inc | COM | 74005P104 | $5.0K | 41,875 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.0K | 52,473 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.2K | 42,389 | 0.1% |
| The ADT Corporation | COM | 00101J106 | $5.2K | 127,387 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.2K | 194,300 | 0.1% |
| Chubb Corp | COM | 171232101 | $5.4K | 60,042 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $5.4K | 100,265 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.5K | 59,620 | 0.1% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $5.6K | 188,649 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.7K | 44,236 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.8K | 125,371 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.1K | 85,054 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $6.2K | 164,692 | 0.1% |