Q2 2013 Holdings
Filed 2013-08-08 | 1 holdings | $3.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mosaic Co(MOS) | COM | 61945C103 | $874 | 16,248 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $885 | 18,759 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $888 | 10,857 | 0.0% |
| Agrium Inc | COM | 008916108 | $910 | 10,470 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $931 | 10,168 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $932 | 19,427 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $955 | 15,244 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $959 | 17,880 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $978 | 65,567 | 0.0% |
| Raytheon Company (New)(RTN1USD) | COM NEW | 755111507 | $980 | 14,814 | 0.0% |
| Parker Hannifin Corpation(PH) | COM | 701094104 | $981 | 10,285 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $981 | 16,338 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $984 | 21,326 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $999 | 12,496 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.0K | 15,458 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.0K | 29,721 | 0.0% |
| International Paper Company(IP) | COM | 460146103 | $1.0K | 23,341 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $1.0K | 30,536 | 0.0% |
| Ingersoll-Rand Co PLC(IR) | SHS | G47791101 | $1.0K | 18,697 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $1.0K | 7,108 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $1.1K | 30,521 | 0.0% |
| Public Service Enterprise Group(PEG) | COM | 744573106 | $1.1K | 32,361 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1K | 2,094 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.1K | 14,811 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1K | 12,903 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1K | 16,710 | 0.0% |
| Hospira Inc | COM | 441060100 | $1.1K | 29,724 | 0.0% |
| Lyondellbasell Industries NV CL A(LYB) | SHS - A - | N53745100 | $1.1K | 17,198 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1K | 14,636 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $1.2K | 32,975 | 0.0% |
| Cimarex Energy Company(XECEUR) | COM | 171798101 | $1.2K | 18,229 | 0.0% |
| Southwestern Energy Company(SWN1EUR) | COM | 845467109 | $1.2K | 32,490 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.2K | 58,706 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.2K | 26,315 | 0.0% |
| Allergan Inc | COM | 018490102 | $1.2K | 14,443 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.2K | 72,202 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.2K | 18,963 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $1.2K | 50,719 | 0.0% |
| Latin American Discovery Fund Inc | COM | 51828C106 | $1.2K | 91,181 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $1.3K | 11,604 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $1.3K | 13,565 | 0.0% |
| State Street Corporation Boston MA(STT) | COM | 857477103 | $1.4K | 21,273 | 0.0% |
| Alcoa Inc | COM | 013817101 | $1.4K | 177,731 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $1.4K | 22,698 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.4K | 54,804 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4K | 5,598 | 0.0% |
| Mylan Inc | COM | 628530107 | $1.4K | 46,688 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.5K | 30,105 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.5K | 21,043 | 0.0% |
| Amerisourcebergen Corporation(COR) | COM | 03073E105 | $1.5K | 26,309 | 0.0% |