Q2 2013 Holdings
Filed 2013-07-26 | 284 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Entergy Corp New(ETR) | COM | 29364G103 | $335 | 4,816 | 0.0% |
| Gurdon Timber LTD 36.494% | 434002994 | $342 | 1 | 0.0% | |
| Superior Energy Svcs Inc | COM | 868157108 | $350 | 13,510 | 0.0% |
| Columbia Acorn TR | INTL SELECT Z | 197199763 | $353 | 13,676 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $355 | 5,259 | 0.0% |
| Rester Enterprises LP 8% INT | 405002999 | $356 | 1 | 0.0% | |
| Rester Enterprises LP 8% INT | 407000991 | $356 | 1 | 0.0% | |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $373 | 4,414 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $373 | 10,868 | 0.0% |
| Micros SYS Inc | COM | 594901100 | $374 | 8,667 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $376 | 4,858 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $381 | 13,611 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $393 | 8,099 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $398 | 5,779 | 0.0% |
| WEH Properties Limited Partn | 436002992 | $410 | 86 | 0.0% | |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $412 | 7,213 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $413 | 5,004 | 0.0% |
| Coach Inc | COM | 189754104 | $414 | 7,250 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $432 | 6,759 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $434 | 8,372 | 0.0% |
| Praxair Inc | COM | 74005P104 | $438 | 3,800 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $440 | 7,752 | 0.0% |
| ACE LTD | SHS | H0023R105 | $440 | 4,913 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $441 | 5,503 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $461 | 9,129 | 0.0% |
| 1Lorillard Inc | COM | 544147101 | $461 | 10,540 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $466 | 7,314 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $466 | 3,981 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $467 | 7,642 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $467 | 15,443 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $471 | 3,463 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $476 | 6,111 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $482 | 4,883 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $483 | 3,183 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $491 | 9,005 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $492 | 14,142 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $493 | 12,026 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $495 | 2,262 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $500 | 5,146 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $501 | 2,624 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $502 | 16,362 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $502 | 6,462 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $517 | 7,997 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $527 | 7,196 | 0.0% |
| DOW Chem Co | COM | 260543103 | $527 | 16,382 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $532 | 8,470 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $536 | 7,452 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $539 | 12,925 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $542 | 12,876 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $543 | 11,871 | 0.0% |