Q2 2013 Holdings
Filed 2013-07-26 | 568 holdings | $30.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cincinnati Finl Corp(CINF) | COMMON STOCK | 172062101 | $321 | 6,991 | 0.0% |
| Noble Corp | COMMON STOCK | H5833N103 | $323 | 8,600 | 0.0% |
| AOL Inc | COMMON STOCK | 00184X105 | $326 | 8,935 | 0.0% |
| Cree Inc | COMMON STOCK | 225447101 | $326 | 5,100 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $327 | 5,015 | 0.0% |
| Ingersoll-Rand PLC(IR) | COMMON STOCK | G47791101 | $329 | 5,930 | 0.0% |
| Intuitive Surgical INS(ISRG) | COMMON STOCK | 46120E602 | $329 | 650 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $333 | 4,550 | 0.0% |
| Travelers COS Inc(TRV) | COMMON STOCK | 89417E109 | $334 | 4,176 | 0.0% |
| Kla-Tencor Corp(KLAC) | COMMON STOCK | 482480100 | $337 | 6,050 | 0.0% |
| Canadian Imperial Bank(CM) | COMMON STOCK | 136069101 | $349 | 4,920 | 0.0% |
| Cigna Corp | COMMON STOCK | 125509109 | $351 | 4,840 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $353 | 4,184 | 0.0% |
| Shaw Communications | COMMON STOCK | 82028K200 | $358 | 14,900 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COMMON STOCK | N53745100 | $361 | 5,445 | 0.0% |
| Ishares(TLT) | MUTUAL FUNDS - FIXED INCOME | 464287432 | $364 | 3,295 | 0.0% |
| Verisign Inc(VRSN) | COMMON STOCK | 92343E102 | $367 | 8,220 | 0.0% |
| Moody's Corporation(MCO) | COMMON STOCK | 615369105 | $378 | 6,205 | 0.0% |
| Lincoln Natl Corp(LNC) | COMMON STOCK | 534187109 | $383 | 10,500 | 0.0% |
| Statoil ASA | COMMON STOCK | 85771P102 | $387 | 18,720 | 0.0% |
| AIR Products & Chemical Inc(APD) | COMMON STOCK | 009158106 | $388 | 4,240 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $389 | 13,665 | 0.0% |
| Edison International(EIX) | COMMON STOCK | 281020107 | $389 | 8,065 | 0.0% |
| Spdr(MDY) | MUTUAL FUNDS - EQUITY | 78467Y107 | $391 | 1,860 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $404 | 5,828 | 0.0% |
| NTT Docomo Inc | COMMON STOCK | 62942M201 | $427 | 27,260 | 0.0% |
| Telef Brasil | COMMON STOCK | 87936R106 | $437 | 19,140 | 0.0% |
| Spdr(XME) | MUTUAL FUNDS - EQUITY | 78464A755 | $440 | 13,258 | 0.0% |
| Axis Capital Holdings Limited(AXS) | COMMON STOCK | G0692U109 | $442 | 9,655 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $452 | 15,838 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON STOCK | 440452100 | $468 | 12,124 | 0.0% |
| Franklin RES Inc(BEN) | COMMON STOCK | 354613101 | $486 | 3,570 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $494 | 6,800 | 0.0% |
| Sherwin-Williams Co(SHW) | COMMON STOCK | 824348106 | $500 | 2,829 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $502 | 6,883 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON STOCK | 524660107 | $507 | 16,300 | 0.0% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $508 | 20,000 | 0.0% |
| Bank of Montreal(BMO) | COMMON STOCK | 063671101 | $511 | 8,815 | 0.0% |
| Kohl's Corp(KSS) | COMMON STOCK | 500255104 | $516 | 10,220 | 0.0% |
| Starwood Hotels & Resorts WW Inc | COMMON STOCK | 85590A401 | $521 | 8,258 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $522 | 6,660 | 0.0% |
| ENI SPA(E) | COMMON STOCK | 26874R108 | $540 | 13,160 | 0.0% |
| Laboratory Corp America Holdings | COMMON STOCK | 50540R409 | $541 | 5,400 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COMMON STOCK | 165167107 | $545 | 26,745 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $552 | 12,743 | 0.0% |
| SLM Corp(SLM) | COMMON STOCK | 78442P106 | $558 | 24,415 | 0.0% |
| Oshkosh Corp(OSK) | COMMON STOCK | 688239201 | $565 | 14,885 | 0.0% |
| Newmont Mining Corp Hldg Co(NEM) | COMMON STOCK | 651639106 | $566 | 18,900 | 0.0% |
| Westpac Banking Corp | COMMON STOCK | 961214301 | $569 | 4,316 | 0.0% |
| Materials Select Sector Spdr(XLB) | MUTUAL FUNDS - EQUITY | 81369Y100 | $572 | 14,929 | 0.0% |