Q3 2013 Holdings
Filed 2013-10-18 | 394 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celgene Corp(CELG) | COM | 151020104 | $252 | 1,637 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $253 | 3,181 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $254 | 6,120 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $267 | 3,733 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $268 | 4,156 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $269 | 5,960 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $270 | 8,113 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $273 | 3,938 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $273 | 2,894 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $276 | 1,490 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $282 | 6,822 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $286 | 3,058 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $287 | 3,117 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $289 | 6,197 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $290 | 3,805 | 0.0% |
| Praxair Inc | COM | 74005P104 | $292 | 2,432 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $296 | 8,751 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $302 | 7,979 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $321 | 4,240 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $328 | 3,414 | 0.0% |
| Saic Inc | COM | 78390X101 | $329 | 7,223 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $333 | 3,087 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $333 | 15,780 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $334 | 4,608 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $335 | 7,244 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $342 | 6,621 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $342 | 3,943 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $364 | 18,960 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $372 | 13,020 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $372 | 36,480 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $377 | 7,680 | 0.0% |
| Tesoro Corp | COM | 881609101 | $377 | 8,580 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $378 | 11,100 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $379 | 9,840 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $380 | 20,100 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $383 | 22,740 | 0.0% |
| Staples Inc | COM | 855030102 | $385 | 26,291 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $388 | 4,260 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $393 | 24,240 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $395 | 33,780 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $396 | 20,514 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $397 | 15,540 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $398 | 49,320 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $402 | 7,200 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $406 | 25,020 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $407 | 16,980 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $408 | 27,000 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $408 | 12,000 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $409 | 11,820 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $409 | 31,740 | 0.0% |