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 |
|---|---|---|---|---|---|
| Cardinal Health Inc(CAH) | COMMON | 14149Y108 | $296 | 6,270 | 0.0% |
| Paychex Inc COM(PAYX) | COMMON | 704326107 | $297 | 8,102 | 0.0% |
| GAP Inc COM(GAP) | COMMON | 364760108 | $297 | 7,110 | 0.0% |
| Kellogg Co COM(KEL) | COMMON | 487836108 | $299 | 4,657 | 0.0% |
| Invesco Limited(IVZ) | COMMON | G491BT108 | $299 | 9,400 | 0.0% |
| Humana Inc COM(HUM) | COMMON | 444859102 | $301 | 3,570 | 0.0% |
| Equity Residential REIT(EQR) | COMMON | 29476L107 | $302 | 5,210 | 0.0% |
| Agilent Technologies Inc(A) | COMMON | 00846U101 | $303 | 7,080 | 0.0% |
| Perrigo Company | COMMON | 714290103 | $303 | 2,500 | 0.0% |
| Public SVC Enterprise GRO(PEG) | COMMON | 744573106 | $304 | 9,310 | 0.0% |
| Vornado Realty Trust (REI(VNO) | COMMON | 929042109 | $310 | 3,746 | 0.0% |
| M & T Bank Corp(MTB) | COMMON | 55261F104 | $313 | 2,800 | 0.0% |
| Kinder Morgan Inc del USD 0.01(KMI) | COMMON | 49456B101 | $314 | 8,227 | 0.0% |
| Life Technologies Corp USD 0.01 | COMMON | 53217V109 | $315 | 4,260 | 0.0% |
| ST Jude Medical Inc COM | COMMON | 790849103 | $315 | 6,910 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON | 156782104 | $317 | 3,300 | 0.0% |
| Liberty Interactiv Corpor | COMMON | 53071M104 | $320 | 13,900 | 0.0% |
| L Brands, Inc | COMMON | 501797104 | $321 | 6,520 | 0.0% |
| Weyerhaeuser Co COM(WY) | COMMON | 962166104 | $322 | 11,311 | 0.0% |
| Xcel Energy Inc COM(XEL) | COMMON | 98389B100 | $327 | 11,530 | 0.0% |
| Liberty Media Corp - Libe | COMMON | 531229102 | $329 | 2,598 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COMMON | 316773100 | $329 | 18,200 | 0.0% |
| Hartford Financial Svcs G(HIG) | COMMON | 416515104 | $331 | 10,690 | 0.0% |
| Broadcom Corp CL A | COMMON | 111320107 | $332 | 9,810 | 0.0% |
| Newmont Mining Corp Commo(NEM) | COMMON | 651639106 | $335 | 11,200 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COMMON | 464287655 | $335 | 3,450 | 0.0% |
| Intercontinental Exchange | COMMON | 45865V100 | $338 | 1,900 | 0.0% |
| Regions Financial Corp(RF) | COMMON | 7591EP100 | $340 | 35,662 | 0.0% |
| Stryker Corp COM(SYK) | COMMON | 863667101 | $341 | 5,270 | 0.0% |
| Dover Corp Common(DOV) | COMMON | 260003108 | $342 | 4,408 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $344 | 4,150 | 0.0% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $345 | 7,650 | 0.0% |
| Firstenergy Corp(FE) | COMMON | 337932107 | $347 | 9,286 | 0.0% |
| Mcgraw Hill Financial Inc | COMMON | 580645109 | $348 | 6,545 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON | 247361702 | $348 | 18,600 | 0.0% |
| Fastenal Co(FAST) | COMMON | 311900104 | $349 | 7,620 | 0.0% |
| Sherwin Williams Co COM(SHW) | COMMON | 824348106 | $351 | 1,990 | 0.0% |
| BED Bath & Beyond Inc COM(BBBYEUR) | COMMON | 075896100 | $353 | 4,970 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON | 46120E602 | $354 | 699 | 0.0% |
| Boston Properties Inc (RE(BXP) | COMMON | 101121101 | $355 | 3,370 | 0.0% |
| Suntrust Banks Inc | COMMON | 867914103 | $355 | 11,230 | 0.0% |
| Ross Stores Inc COM(ROST) | COMMON | 778296103 | $356 | 5,500 | 0.0% |
| Linkedin Corp USD 0.0001 | COMMON | 53578A108 | $357 | 2,000 | 0.0% |
| Westn Digital Corp(WDC) | COMMON | 958102105 | $358 | 5,770 | 0.0% |
| Dell Inc | COMMON | 24702R101 | $359 | 26,910 | 0.0% |
| Coach Inc Common | COMMON | 189754104 | $359 | 6,280 | 0.0% |
| AIR Products & Chemicals(APD) | COMMON | 009158106 | $359 | 3,920 | 0.0% |
| Cognizant Technology Solu(CTSH) | COMMON | 192446102 | $360 | 5,750 | 0.0% |
| Netapp Appliance Inc(NTAP) | COMMON | 64110D104 | $360 | 9,537 | 0.0% |
| Progressive Corp COM(PGR) | COMMON | 743315103 | $360 | 14,145 | 0.0% |