Q2 2013 Holdings
Filed 2013-08-08 | 470 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $337 | 3,684 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $339 | 7,522 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COMMON STOCK | 22282E102 | $344 | 17,167 | 0.0% |
| Mcgraw Hill Financial Inc | COMMON STOCK | 580645109 | $346 | 6,512 | 0.0% |
| Cenovus Energy Inc(CVE) | COMMON STOCK | 15135U109 | $348 | 12,205 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $353 | 5,405 | 0.0% |
| Fidelity National Financial in | COMMON STOCK | 31620R105 | $353 | 14,823 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $356 | 6,156 | 0.0% |
| Energy Select Sector Spdr(XLE) | OTHER | 81369Y506 | $358 | 4,567 | 0.0% |
| Vanguard Info Tech ETF(VGT) | OTHER | 92204A702 | $363 | 4,900 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $364 | 10,648 | 0.0% |
| Ensco PLC CL A | COMMON STOCK | G3157S106 | $375 | 6,445 | 0.0% |
| NDW, Llc. A Michigan Lmtd LI | OTHER | 62888A906 | $375 | 10,000 | 0.0% |
| Denbury RES Inc(DNREUR) | COMMON STOCK | 247916208 | $377 | 21,745 | 0.0% |
| Windstream Corp | COMMON STOCK | 97381W104 | $381 | 49,423 | 0.0% |
| Rockwell Collins | COMMON STOCK | 774341101 | $390 | 6,150 | 0.0% |
| PVH Corp(PVH) | COMMON STOCK | 693656100 | $393 | 3,140 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COMMON STOCK | 469814107 | $394 | 7,144 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COMMON STOCK | 759509102 | $398 | 6,075 | 0.0% |
| Sealed AIR Corp New(SEE) | COMMON STOCK | 81211K100 | $401 | 16,749 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $403 | 11,655 | 0.0% |
| Vanguard Materials ETF(VAW) | OTHER | 92204A801 | $404 | 4,666 | 0.0% |
| Partnerre LTD Bermuda | COMMON STOCK | G6852T105 | $418 | 4,620 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $418 | 14,664 | 0.0% |
| Wellpoint Inc | COMMON STOCK | 94973V107 | $420 | 5,130 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMMON STOCK | 60871R209 | $420 | 8,775 | 0.0% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $420 | 7,862 | 0.0% |
| Avon Prods Inc(AVPUSD) | COMMON STOCK | 054303102 | $421 | 20,000 | 0.0% |
| Host Hotels & Resorts, Inc(HST) | OTHER | 44107P104 | $427 | 25,338 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $439 | 5,389 | 0.0% |
| Ishares Russell 2000 Growth in(IWO) | OTHER | 464287648 | $440 | 3,948 | 0.0% |
| Cincinnati Finl Corp(CINF) | COMMON STOCK | 172062101 | $441 | 9,595 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $445 | 6,864 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $448 | 12,020 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $461 | 3,183 | 0.0% |
| Carters Inc(CRI) | COMMON STOCK | 146229109 | $471 | 6,359 | 0.0% |
| Hewlett Packard Co | COMMON STOCK | 428236103 | $472 | 19,036 | 0.0% |
| Consumer Discretionary Selt(XLY) | OTHER | 81369Y407 | $476 | 8,444 | 0.0% |
| CIT Group Inc(CITUSD) | COMMON STOCK | 125581801 | $476 | 10,208 | 0.0% |
| Valeant Pharmaceuticals Intl | COMMON STOCK | 91911K102 | $479 | 5,563 | 0.0% |
| Hexcel Corp(HXL) | COMMON STOCK | 428291108 | $494 | 14,507 | 0.0% |
| Neustar Inc | COMMON STOCK | 64126X201 | $495 | 10,165 | 0.0% |
| HCC INS Hldgs Inc | COMMON STOCK | 404132102 | $507 | 11,765 | 0.0% |
| Spdr Barclays I/T Treasury ETF(SPTI) | OTHER | 78464A672 | $514 | 8,620 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $523 | 6,470 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $525 | 15,202 | 0.0% |
| Campbell Soup Co(CPB) | COMMON STOCK | 134429109 | $526 | 11,738 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON STOCK | 156700106 | $531 | 15,031 | 0.0% |
| Financial Select Sector Spdr(XLF) | OTHER | 81369Y605 | $532 | 27,356 | 0.0% |
| CME Group Inc.(CME) | COMMON STOCK | 12572Q105 | $537 | 7,071 | 0.0% |