Q3 2013 Holdings
Filed 2013-10-15 | 185 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equitable Resources Inc(EQT) | COM | 26884L109 | $1.6K | 18,276 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $1.6K | 8,603 | 0.0% |
| Whiting Petroleum Corporation | COM | 966387102 | $1.6K | 27,188 | 0.0% |
| Flowserve Corp COM(FLS) | COM | 34354P105 | $1.7K | 26,859 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.7K | 65,040 | 0.0% |
| Occidental Pete CP del COM(OXY) | COM | 674599105 | $1.7K | 18,245 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.7K | 22,204 | 0.0% |
| Pentair LTD COM(PNR) | COM | H6169Q108 | $1.7K | 26,524 | 0.0% |
| PPL Corp COM(PPL) | COM | 69351T106 | $1.8K | 57,830 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $1.8K | 28,144 | 0.0% |
| Spectra Energy Corp COM | COM | 847560109 | $1.8K | 51,970 | 0.0% |
| Magnachip Semicondctr COM(MX) | COM | 55933J203 | $1.8K | 83,065 | 0.0% |
| Waters Corp COM(WAT) | COM | 941848103 | $1.9K | 17,645 | 0.0% |
| Hospitality Properties Trust C | COM | 44106M102 | $1.9K | 68,244 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $2.0K | 41,884 | 0.0% |
| Priceline COM Inc COM | COM | 741503403 | $2.0K | 1,983 | 0.0% |
| Quanta Svcs Inc COM(PWR) | COM | 74762E102 | $2.0K | 73,420 | 0.0% |
| Valeant Pharmaceuticals Intl I | COM | 91911K102 | $2.0K | 19,432 | 0.0% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $2.1K | 39,978 | 0.0% |
| Conagra Inc COM(CAG) | COM | 205887102 | $2.1K | 68,568 | 0.0% |
| Dollar GEN Corp New COM(DG) | COM | 256677105 | $2.1K | 37,577 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $2.1K | 23,313 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.1K | 24,751 | 0.0% |
| Seagate Technology PLC SHS(STX) | COM | G7945M107 | $2.1K | 48,996 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 28,877 | 0.0% |
| Health Care REIT Inc COM | COM | 42217K106 | $2.2K | 35,270 | 0.0% |
| Monsanto Co New del | COM | 61166W101 | $2.2K | 21,460 | 0.0% |
| Portfolio Recovery ASS COM | COM | 73640Q105 | $2.2K | 37,470 | 0.0% |
| Leggett & Platt Inc COM(LEG) | COM | 524660107 | $2.3K | 75,535 | 0.0% |
| Computer Assoc Intl COM | COM | 12673P105 | $2.3K | 77,741 | 0.0% |
| Whole Foods MKT Inc COM | COM | 966837106 | $2.3K | 40,053 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $2.4K | 175,492 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.4K | 43,633 | 0.0% |
| Netapp Inc COM(NTAP) | COM | 64110D104 | $2.5K | 58,906 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.5K | 106,158 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $2.7K | 13,953 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | COM | 172062101 | $2.8K | 58,729 | 0.0% |
| Fidelity Natl Info SVC COM(FIS) | COM | 31620M106 | $2.8K | 60,636 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.9K | 61,674 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $3.1K | 84,969 | 0.0% |
| Compuware Corp COM | COM | 205638109 | $3.1K | 278,831 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 6,605 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $3.6K | 106,114 | 0.0% |
| New York Cmnty Bancorp COM(NYCBEUR) | COM | 649445103 | $3.9K | 255,655 | 0.0% |
| Peoples UTD Finl Inc COM(PBCTEUR) | COM | 712704105 | $3.9K | 271,775 | 0.0% |
| Dominion RES Inc VA COM(D) | COM | 25746U109 | $4.0K | 63,511 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.0K | 86,060 | 0.0% |
| Spdr Select Sector Fund - Ener(XLE) | COM | 81369Y506 | $4.1K | 49,684 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.1K | 119,939 | 0.0% |
| Powershares ETF Trust DYN Phrm | COM | 73935X799 | $4.1K | 89,523 | 0.0% |