Q2 2013 Holdings
Filed 2013-08-05 | 577 holdings | $22.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tractor Supply Co(TSCO) | COM | 892356106 | $514 | 4,371 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $514 | 11,853 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $515 | 5,984 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $525 | 5,884 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $534 | 21,536 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $538 | 10,444 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $540 | 3,730 | 0.0% |
| Valueclick Inc | COM | 92046N102 | $550 | 22,278 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $564 | 9,863 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $568 | 12,804 | 0.0% |
| Intercontinentalexchange | COM | 45865V100 | $574 | 3,230 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $577 | 698 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $583 | 14,050 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $589 | 17,347 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $597 | 12,292 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $599 | 8,834 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $604 | 13,500 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $615 | 10,265 | 0.0% |
| Lorillard Inc COM | COM | 544147101 | $616 | 14,110 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $625 | 7,320 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $645 | 8,915 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $650 | 7,825 | 0.0% |
| Winnebago Industries, Inc.(WGO) | COM | 974637100 | $653 | 31,110 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $666 | 16,512 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $666 | 2,945 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $666 | 12,870 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $668 | 21,629 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $675 | 6,837 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $683 | 8,286 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $694 | 10,551 | 0.0% |
| Fidelity Natl Information Services(FIS) | COM | 31620M106 | $694 | 16,200 | 0.0% |
| Colgate Palmolive Company(CL) | COM | 194162103 | $715 | 12,480 | 0.0% |
| Broadcom Corporation | CL A | 111320107 | $731 | 21,610 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $766 | 25,315 | 0.0% |
| Spdr Gold Trust Gold SHS(GLD) | GOLD SHS | 78463V107 | $772 | 6,485 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $805 | 11,504 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $814 | 11,965 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $821 | 17,687 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $832 | 7,670 | 0.0% |
| Usana Health Sciences, Inc.(USNA) | COM | 90328M107 | $835 | 11,533 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $852 | 12,950 | 0.0% |
| Altria Group, Inc(MO) | COM | 02209S103 | $860 | 24,570 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $880 | 15,033 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $915 | 31,965 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $919 | 3,309 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $924 | 8,255 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $936 | 6,110 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $960 | 22,160 | 0.0% |
| Bemis Inc | COM | 081437105 | $964 | 24,631 | 0.0% |
| American International Group(AIG) | COM NEW | 026874784 | $1.0K | 22,460 | 0.0% |