Q2 2013 Holdings
Filed 2013-08-07 | 438 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hollyfrontier Corp USD 0.01(HFCUSD) | COMMON | 436106108 | $207 | 4,836 | 0.0% |
| DR Pepper Snapple Group I | COMMON | 26138E109 | $207 | 4,500 | 0.0% |
| Fluor Corp(FLR) | COMMON | 343412102 | $209 | 3,530 | 0.0% |
| Affiliated Managers Group(AMG) | COMMON | 008252108 | $211 | 1,290 | 0.0% |
| Sirius XM Radio Inc | COMMON | 82967N108 | $211 | 63,000 | 0.0% |
| Varian Medical SYS Inc Co(VAREUR) | COMMON | 92220P105 | $212 | 3,140 | 0.0% |
| Marriott Intl Inc CL A(MAR) | COMMON | 571903202 | $212 | 5,255 | 0.0% |
| Bard C R Inc COM(BCRUSD) | COMMON | 067383109 | $214 | 1,970 | 0.0% |
| Tiffany & Co(TIFEUR) | COMMON | 886547108 | $215 | 2,950 | 0.0% |
| Entergy Corp COM New(ETR) | COMMON | 29364G103 | $216 | 3,105 | 0.0% |
| Darden Restaurants Inc Co(DRI) | COMMON | 237194105 | $217 | 4,292 | 0.0% |
| CIT Group Inc USD 0.01(CITUSD) | COMMON | 125581801 | $219 | 4,700 | 0.0% |
| American Capital Agency C | COMMON | 02503X105 | $219 | 9,500 | 0.0% |
| Xerox Corporation Common | COMMON | 984121103 | $220 | 24,256 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON | 302130109 | $220 | 5,780 | 0.0% |
| Nvidia Corp COM(NVDA) | COMMON | 67066G104 | $221 | 15,710 | 0.0% |
| Henry Schein Inc COM(HSIC) | COMMON | 806407102 | $221 | 2,310 | 0.0% |
| Equinix Inc | COMMON | 29444U502 | $222 | 1,200 | 0.0% |
| United Contl Hldgs Inc USD 0.01(UAL) | COMMON | 910047109 | $223 | 7,134 | 0.0% |
| Southwest Airlines Co COM(LUV) | COMMON | 844741108 | $225 | 17,430 | 0.0% |
| Lincoln National Corp COM(LNC) | COMMON | 534187109 | $226 | 6,200 | 0.0% |
| Monster Beverage Corp USD 0.005 | COMMON | 611740101 | $227 | 3,730 | 0.0% |
| Murphy Oil Corp Common(MUR) | COMMON | 626717102 | $228 | 3,750 | 0.0% |
| Wisconsin Energy Corp COM | COMMON | 976657106 | $230 | 5,600 | 0.0% |
| Moodys Corp(MCO) | COMMON | 615369105 | $232 | 3,810 | 0.0% |
| Concho Resources Inc(CXOEUR) | COMMON | 20605P101 | $234 | 2,800 | 0.0% |
| KLA Tencor Corp COM(KLAC) | COMMON | 482480100 | $234 | 4,190 | 0.0% |
| Peoples United Financial(PBCTEUR) | COMMON | 712704105 | $235 | 15,693 | 0.0% |
| Tesla Mtrs Inc USD 0.001(TSLA) | COMMON | 88160R101 | $236 | 2,200 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | COMMON | 655664100 | $236 | 3,940 | 0.0% |
| Keycorp New COM(KEY) | COMMON | 493267108 | $236 | 21,360 | 0.0% |
| Sigma-Aldrich Corp Common | COMMON | 826552101 | $237 | 2,950 | 0.0% |
| FMC Corporation Common NE(FMC) | COMMON | 302491303 | $238 | 3,900 | 0.0% |
| Conagra Foods Inc(CAG) | COMMON | 205887102 | $241 | 6,890 | 0.0% |
| Beam Inc USD 3.125 | COMMON | 073730103 | $242 | 3,830 | 0.0% |
| Borg Warner Inc COM(BWA) | COMMON | 099724106 | $243 | 2,820 | 0.0% |
| Zimmer Holdings Inc Commo(ZBH) | COMMON | 98956P102 | $247 | 3,302 | 0.0% |
| Northern Trust Corp COM(NTRS) | COMMON | 665859104 | $249 | 4,308 | 0.0% |
| Nyse Euronext | COMMON | 629491101 | $249 | 6,010 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON | 74834L100 | $249 | 4,100 | 0.0% |
| Rockwell Automation Inc.(ROK) | COMMON | 773903109 | $249 | 2,990 | 0.0% |
| Amphenol Corp New CL A(APH) | COMMON | 032095101 | $249 | 3,200 | 0.0% |
| Alliance Data Systems COR(BFH) | COMMON | 018581108 | $250 | 1,380 | 0.0% |
| Brown-Forman Corp CL B(BF/B) | COMMON | 115637209 | $250 | 3,705 | 0.0% |
| Stanley Black & Decker in(SWK) | COMMON | 854502101 | $250 | 3,232 | 0.0% |
| Wynn Resorts Limited(WYNN) | COMMON | 983134107 | $251 | 1,960 | 0.0% |
| Waters Corp Common(WAT) | COMMON | 941848103 | $251 | 2,510 | 0.0% |
| Dish Network Corp CL A(DISH) | COMMON | 25470M109 | $253 | 5,940 | 0.0% |
| Eastman Chemical Company(EMN) | COMMON | 277432100 | $253 | 3,620 | 0.0% |
| Illumina Inc(ILMN) | COMMON | 452327109 | $254 | 3,400 | 0.0% |