Q2 2013 Holdings
Filed 2013-07-24 | 335 holdings | $27.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mattel Inc(MAT) | COM | 577081102 | $326 | 7,185 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $328 | 22,972 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $340 | 10,853 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $343 | 7,126 | 0.0% |
| American Science & Engr Inc | COM | 029429107 | $348 | 5,800 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $348 | 4,470 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $350 | 9,268 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $358 | 8,360 | 0.0% |
| Cigna Corporation | COM | 125509109 | $367 | 5,411 | 0.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $368 | 8,577 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $368 | 14,580 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $369 | 5,549 | 0.0% |
| Rockville Finl Inc New | COM | 774188106 | $371 | 28,438 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $378 | 7,134 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $390 | 6,370 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $393 | 6,425 | 0.0% |
| CA Inc | COM | 12673P105 | $395 | 14,455 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $402 | 10,512 | 0.0% |
| Questar Corp | COM | 748356102 | $405 | 16,680 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $417 | 11,690 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $419 | 9,588 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $421 | 22,980 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $427 | 19,580 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $431 | 14,057 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $436 | 10,641 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $436 | 2,257 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $459 | 16,180 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $463 | 8,015 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $473 | 6,220 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $476 | 828 | 0.0% |
| Ishares TR(IGIB) | BARCLYS INTER CR | 464288638 | $478 | 4,440 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $479 | 7,198 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $498 | 16,442 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $515 | 6,620 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $515 | 14,570 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $520 | 7,411 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $527 | 9,749 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $531 | 6,795 | 0.0% |
| UBS AG | SHS NEW | H89231338 | $538 | 30,693 | 0.0% |
| Green MTN Coffee Roasters in | COM | 393122106 | $538 | 7,363 | 0.0% |
| Beam Inc | COM | 073730103 | $540 | 8,326 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $544 | 9,798 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $545 | 8,285 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $551 | 9,210 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $564 | 40,945 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $575 | 12,982 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $578 | 16,438 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $585 | 11,210 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $600 | 9,447 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $602 | 28,620 | 0.0% |