Q2 2013 Holdings
Filed 2013-08-08 | 2500 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citrix SYS Inc(CTXSEUR) | COMMON STOCK | 177376100 | $120 | 1,990 | 0.0% |
| Nielsen Holdings N.V. | COMMON STOCK | N63218106 | $120 | 3,575 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON STOCK | 655664100 | $120 | 2,000 | 0.0% |
| Liberty Interactive Corp | COMMON STOCK | 53071M104 | $121 | 5,260 | 0.0% |
| Whole Foods MKT Inc | COMMON STOCK | 966837106 | $121 | 2,350 | 0.0% |
| Green MTN Coffee Roasters Inc | COMMON STOCK | 393122106 | $121 | 1,610 | 0.0% |
| Equity Residential Pptys TR REIT(EQR) | REIT | 29476L107 | $122 | 2,100 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $122 | 830 | 0.0% |
| Grainger W W Inc(GWW) | COMMON STOCK | 384802104 | $123 | 487 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $124 | 2,790 | 0.0% |
| Progressive Corp Ohio(PGR) | COMMON STOCK | 743315103 | $125 | 4,935 | 0.0% |
| Ingredion Inc(INGR) | COMMON STOCK | 457187102 | $125 | 1,910 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COMMON STOCK | N53745100 | $126 | 1,895 | 0.0% |
| Wisconsin Energy Corp | COMMON STOCK | 976657106 | $126 | 3,100 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $126 | 1,790 | 0.0% |
| Ishares Core Total U.S. Bond ETF(AGG) | MUTUAL FUND | 464287226 | $126 | 1,171 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $128 | 2,993 | 0.0% |
| Vanguard Russell 1000 Growth ETF(VONG) | MUTUAL FUND | 92206C680 | $129 | 1,737 | 0.0% |
| DR Pepper Snapple Group Inc | COMMON STOCK | 26138E109 | $129 | 2,810 | 0.0% |
| Tupperware Corporation(TUP) | COMMON STOCK | 899896104 | $130 | 1,670 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $130 | 1,881 | 0.0% |
| CIT Group Inc(CITUSD) | COMMON STOCK | 125581801 | $130 | 2,790 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COMMON STOCK | 98956P102 | $131 | 1,745 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON STOCK | 15189T107 | $132 | 5,600 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $132 | 260 | 0.0% |
| Yahoo Inc | COMMON STOCK | 984332106 | $133 | 5,290 | 0.0% |
| Honda Motor LTD ADR(HMC) | COMMON STOCK | 438128308 | $134 | 3,600 | 0.0% |
| Chicago Bridge & Iron Company ADR | COMMON STOCK | 167250109 | $134 | 2,236 | 0.0% |
| Cedar Fair LP | MASTER LIMITED PARTNERSHIP | 150185106 | $134 | 3,240 | 0.0% |
| Unilever PLC Spons ADR | COMMON STOCK | 904767704 | $135 | 3,332 | 0.0% |
| International Flavors & Fragrances(IFF) | COMMON STOCK | 459506101 | $135 | 1,800 | 0.0% |
| L3 Communications Hldgs Inccom | COMMON STOCK | 502424104 | $135 | 1,570 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | COMMON STOCK | G0457F107 | $136 | 11,625 | 0.0% |
| Exelis Inc | COMMON STOCK | 30162A108 | $138 | 10,010 | 0.0% |
| Ventas Inc(VTR) | REIT | 92276F100 | $139 | 2,009 | 0.0% |
| MB Financial Inc | COMMON STOCK | 55264U108 | $139 | 5,200 | 0.0% |
| Polaris Industries Inc(PII) | COMMON STOCK | 731068102 | $140 | 1,470 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $140 | 2,159 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $140 | 4,050 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $142 | 1,680 | 0.0% |
| Regency Energy Partners LP | MASTER LIMITED PARTNERSHIP | 75885Y107 | $142 | 5,280 | 0.0% |
| Teradata Corp(TDC) | COMMON STOCK | 88076W103 | $147 | 2,928 | 0.0% |
| Petsmart Inc | COMMON STOCK | 716768106 | $148 | 2,200 | 0.0% |
| Williams COS Inc(WMB) | COMMON STOCK | 969457100 | $148 | 4,550 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $149 | 10,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON STOCK | 773903109 | $150 | 1,800 | 0.0% |
| Williams-Sonoma Inc(WSM) | COMMON STOCK | 969904101 | $150 | 2,690 | 0.0% |
| Gannett Inc | COMMON STOCK | 364730101 | $150 | 6,140 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $151 | 2,563 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $153 | 2,635 | 0.0% |