Q2 2013 Holdings
Filed 2013-08-07 | 2144 holdings | $182.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plum Creek Timber Co Inc | COMMON | 729251108 | $1.7K | 37,354 | 0.0% |
| Chicago Bridge & Iron Co | COMMON | 167250109 | $1.7K | 29,284 | 0.0% |
| Viacom Inc(VIAB) | COMMON | 92553P201 | $1.8K | 25,741 | 0.0% |
| Deere & Co Common(DE) | COMMON | 244199105 | $1.8K | 21,596 | 0.0% |
| Novo-Nordisk A/S Spons AD(NVO) | COMMON | 670100205 | $1.8K | 11,361 | 0.0% |
| General Dynamics Corp COM(GD) | COMMON | 369550108 | $1.8K | 22,534 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | COMMON | 780259107 | $1.8K | 27,018 | 0.0% |
| W W Grainger Inc COM(GWW) | COMMON | 384802104 | $1.8K | 7,144 | 0.0% |
| Comcast Corp-Special CL A | COMMON | 20030N200 | $1.8K | 45,401 | 0.0% |
| Syngenta AG ADR | COMMON | 87160A100 | $1.8K | 23,472 | 0.0% |
| UGI Corp New Common(UGI) | COMMON | 902681105 | $1.8K | 47,134 | 0.0% |
| Johnson Controls Inc COM | COMMON | 478366107 | $1.9K | 51,703 | 0.0% |
| Unilever NV NY Shares(UNUSD) | COMMON | 904784709 | $1.9K | 47,256 | 0.0% |
| BHP Billiton LTD Sponsore(BHP) | COMMON | 088606108 | $1.9K | 32,364 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON | 882508104 | $1.9K | 53,560 | 0.0% |
| Fiserv Inc(FISV) | COMMON | 337738108 | $1.9K | 21,676 | 0.0% |
| Estee Lauder Companies in(EL) | COMMON | 518439104 | $1.9K | 29,033 | 0.0% |
| Mitsubishi UFJ Financial(MUFG) | COMMON | 606822104 | $1.9K | 312,007 | 0.0% |
| ABB LTD Spon ADR(ABJA) | COMMON | 000375204 | $2.0K | 90,135 | 0.0% |
| Varian Medical SYS Inc Co(VAREUR) | COMMON | 92220P105 | $2.0K | 29,155 | 0.0% |
| Apache Corp COM(9990302D) | COMMON | 037411105 | $2.0K | 23,473 | 0.0% |
| Discover Financial Servic(DFSEUR) | COMMON | 254709108 | $2.1K | 43,040 | 0.0% |
| Energizer Hldgs Inc COM | COMMON | 29266R108 | $2.1K | 20,508 | 0.0% |
| Potlatch Holdings Inc(PCH) | COMMON | 737630103 | $2.1K | 51,157 | 0.0% |
| Freeport-Mcmoran Copper &(FCX) | COMMON | 35671D857 | $2.1K | 75,218 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COMMON | 552676108 | $2.1K | 64,293 | 0.0% |
| Siemens A G Sponsored ADR(SIEB) | COMMON | 826197501 | $2.1K | 20,738 | 0.0% |
| Exelon Corp(EXC) | COMMON | 30161N101 | $2.1K | 68,800 | 0.0% |
| Thermo Fisher Scientific(TMO) | COMMON | 883556102 | $2.2K | 25,655 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON | 09247X101 | $2.2K | 8,617 | 0.0% |
| Taiwan Semiconductor Spon(TSM) | COMMON | 874039100 | $2.3K | 124,513 | 0.0% |
| National Oilwell Varco in(NOVEUR) | COMMON | 637071101 | $2.3K | 33,254 | 0.0% |
| Priceline.com Incorporate | COMMON | 741503403 | $2.3K | 2,824 | 0.0% |
| Baxter International(BAX) | COMMON | 071813109 | $2.3K | 33,737 | 0.0% |
| Canadian National Railway(CNI) | COMMON | 136375102 | $2.4K | 24,212 | 0.0% |
| Praxair Inc COM | COMMON | 74005P104 | $2.4K | 20,463 | 0.0% |
| Celgene Corp COM(CELG) | COMMON | 151020104 | $2.4K | 20,252 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COMMON | 261608103 | $2.4K | 40,025 | 0.0% |
| Diageo PLC Sponsored ADR(DGED) | COMMON | 25243Q205 | $2.4K | 21,041 | 0.0% |
| Darden Restaurants Inc Co(DRI) | COMMON | 237194105 | $2.4K | 48,009 | 0.0% |
| Simon Property GRP Inc (R(SPG) | COMMON | 828806109 | $2.4K | 15,410 | 0.0% |
| Cognizant Technology Solu(CTSH) | COMMON | 192446102 | $2.4K | 38,934 | 0.0% |
| Hubbell Inc CL B | COMMON | 443510201 | $2.5K | 25,022 | 0.0% |
| Allstate Corp(ALL) | COMMON | 020002101 | $2.5K | 51,534 | 0.0% |
| Great Plains Energy Inc | COMMON | 391164100 | $2.5K | 110,599 | 0.0% |
| Goldman Sachs Group Inc C(GS) | COMMON | 38141G104 | $2.5K | 16,521 | 0.0% |
| Mccormick & Co-Non VTG SH(MKC) | COMMON | 579780206 | $2.5K | 35,734 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COMMON | 452308109 | $2.6K | 37,034 | 0.0% |
| Ishares U.S. Real Estate(IYR) | COMMON | 464287739 | $2.6K | 38,802 | 0.0% |
| American Capital LTD | COMMON | 02503Y103 | $2.6K | 205,808 | 0.0% |