Q3 2013 Holdings
Filed 2013-10-17 | 310 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez International Inc(MDLZ) | Common | 609207105 | $673 | 21,403 | 0.0% |
| Spdr Lehman HYB | Common | 78464A417 | $675 | 16,941 | 0.0% |
| Exxon Mobil Corporati(XOM) | Common | 30231G102 | $676 | 7,858 | 0.0% |
| Pall CP | Common | 696429307 | $680 | 8,824 | 0.0% |
| Kimberly-Clark Corp.(KMB) | Common | 494368103 | $680 | 7,219 | 0.0% |
| Analog Devices Inc.(ADI) | Common | 032654105 | $680 | 14,449 | 0.0% |
| Hancock Holding Company(HWC) | Common | 410120109 | $686 | 21,854 | 0.0% |
| Tiffany & Company(TIFEUR) | Common | 886547108 | $689 | 8,991 | 0.0% |
| Idex Corporation(IEX) | Common | 45167R104 | $696 | 10,669 | 0.0% |
| Tupperware Corporatio(TUP) | Common | 899896104 | $704 | 8,150 | 0.0% |
| Huntsman Corporation(HUN) | Common | 447011107 | $718 | 34,826 | 0.0% |
| Pentair Inc(PNR) | Common | H6169Q108 | $719 | 11,074 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | Common | 854502101 | $727 | 8,025 | 0.0% |
| Baxter International(BAX) | Common | 071813109 | $727 | 11,064 | 0.0% |
| Avon Products Inc(AVPUSD) | Common | 054303102 | $735 | 35,687 | 0.0% |
| Honeywell Intl Inc(HON) | Common | 438516106 | $737 | 8,873 | 0.0% |
| Denbury Resources Inc(DNREUR) | Common | 247916208 | $746 | 40,511 | 0.0% |
| Chicago Bridge & Iron | Common | 167250109 | $758 | 11,191 | 0.0% |
| Spectra Energy | Common | 847560109 | $770 | 22,507 | 0.0% |
| Procter & Gamble Co.(PG) | Common | 742718109 | $773 | 10,224 | 0.0% |
| Harley Davidson (New)(HOG) | Common | 412822108 | $793 | 12,338 | 0.0% |
| Reliance Steel & Alum(RS) | Common | 759509102 | $796 | 10,868 | 0.0% |
| EMC Corporation | Common | 268648102 | $798 | 31,228 | 0.0% |
| Chesapeake Energy COR(CHKEUR) | Common | 165167107 | $811 | 31,335 | 0.0% |
| Molson Coors Brewing Co.(TAP) | Common | 60871R209 | $813 | 16,224 | 0.0% |
| Directv COM CL A | Common | 25490A309 | $817 | 13,671 | 0.0% |
| Ensco International | Common | G3157S106 | $818 | 15,220 | 0.0% |
| Viacom Inc CL B - New(VIAB) | Common | 92553P201 | $826 | 9,883 | 0.0% |
| Roper Industries Inc(ROP) | Common | 776696106 | $840 | 6,321 | 0.0% |
| Magna Intl CL A(MGA) | Common | 559222401 | $842 | 10,198 | 0.0% |
| CVS Caremark Corp.(CVS) | Common | 126650100 | $849 | 14,964 | 0.0% |
| Jacobs Engineering GR(JECUSD) | Common | 469814107 | $855 | 14,695 | 0.0% |
| Teleflex Inc.(TFX) | Common | 879369106 | $856 | 10,407 | 0.0% |
| Mcgraw Hill Finl Inc | Common | 580645109 | $862 | 13,146 | 0.0% |
| Oracle Corp(ORCL) | Common | 68389X105 | $875 | 26,378 | 0.0% |
| AT&T Corporation(T) | Common | 00206R102 | $878 | 25,958 | 0.0% |
| Wabtec(WAB) | Common | 929740108 | $882 | 14,029 | 0.0% |
| Genuine Parts Company(GPC) | Common | 372460105 | $883 | 10,911 | 0.0% |
| Danaher Corp de(DHR) | Common | 235851102 | $883 | 12,740 | 0.0% |
| Coca-Cola Company(KO) | Common | 191216100 | $886 | 23,388 | 0.0% |
| Herbalife Ltd.(HLF) | Common | G4412G101 | $890 | 12,760 | 0.0% |
| Invesco ADR(IVZ) | Common | G491BT108 | $894 | 28,029 | 0.0% |
| Ross Stores Inc.(ROST) | Common | 778296103 | $897 | 12,327 | 0.0% |
| Colgate-Palmolive Co(CL) | Common | 194162103 | $904 | 15,247 | 0.0% |
| Waddell & Reed FIN Inc(WDR) | Common | 930059100 | $927 | 18,004 | 0.0% |
| Celgene Corp.(CELG) | Common | 151020104 | $932 | 6,048 | 0.0% |
| Host Hotels & Resorts(HST) | Common | 44107P104 | $933 | 52,776 | 0.0% |
| Metlife Inc.(MET) | Common | 59156R108 | $934 | 19,893 | 0.0% |
| Occidental Petroleum(OXY) | Common | 674599105 | $935 | 10,001 | 0.0% |
| Carters Inc(CRI) | Common | 146229109 | $944 | 12,438 | 0.0% |