Q2 2013 Holdings
Filed 2013-08-12 | 331 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amphenol Corp(APH) | Common Stock | 032095101 | $95 | 1,200 | 0.0% |
| CVS(CVS) | Common Stock | 126650100 | $96 | 1,680 | 0.0% |
| Moody S(MCO) | Common Stock | 615369105 | $97 | 1,600 | 0.0% |
| Priceline.com Inc | Common Stock | 741503403 | $99 | 120 | 0.0% |
| Steel Dynamics Inc(STLD) | Common Stock | 858119100 | $102 | 6,800 | 0.0% |
| Dish Network(DISH) | Common Stock | 25470M109 | $104 | 2,500 | 0.0% |
| Waste Connections Inc | Common Stock | 941053100 | $106 | 2,600 | 0.0% |
| Taiwan Semiconductor(TSM) | Common Stock | 874039100 | $108 | 6,049 | 0.0% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $112 | 2,440 | 0.0% |
| Kraft Foods Group Inc | Common Stock | 50076Q106 | $112 | 2,022 | 0.0% |
| Occidental Petroleum(OXY) | Common Stock | 674599105 | $113 | 1,250 | 0.0% |
| DOW Chemical Co | Common Stock | 260543103 | $113 | 3,500 | 0.0% |
| YUM Brands(YUM) | Common Stock | 988498101 | $116 | 1,670 | 0.0% |
| Hartford FIN Serv(HIG) | Common Stock | 416515104 | $120 | 3,840 | 0.0% |
| Interdigital Inc(IDCC) | Common Stock | 45867G101 | $128 | 2,900 | 0.0% |
| Westar Energy Inc | Common Stock | 95709T100 | $138 | 4,350 | 0.0% |
| Lowe S COS Inc(LOW) | Common Stock | 548661107 | $140 | 3,400 | 0.0% |
| Safeway Inc | Common Stock | 786514208 | $142 | 5,950 | 0.0% |
| Medtronic Inc | Common Stock | 585055106 | $144 | 2,780 | 0.0% |
| State Street(STT) | Common Stock | 857477103 | $147 | 2,240 | 0.0% |
| VF Corp(VFC) | Common Stock | 918204108 | $148 | 770 | 0.0% |
| Ashland Inc | Common Stock | 044209104 | $170 | 2,000 | 0.0% |
| Monsanto Co | Common Stock | 61166W101 | $188 | 1,900 | 0.0% |
| Norfolk Sthn Corp(NSC) | Common Stock | 655844108 | $190 | 2,590 | 0.0% |
| Honeywell Inc(HON) | Common Stock | 438516106 | $192 | 2,400 | 0.0% |
| Prudential Financl(PRU) | Common Stock | 744320102 | $194 | 2,673 | 0.0% |
| Eastman Chemical(EMN) | Common Stock | 277432100 | $194 | 2,700 | 0.0% |
| Hewlett-Packard Co | Common Stock | 428236103 | $195 | 7,860 | 0.0% |
| Apache Corp(9990302D) | Common Stock | 037411105 | $196 | 2,330 | 0.0% |
| Travelers COS Inc(TRV) | Common Stock | 89417E109 | $201 | 2,500 | 0.0% |
| Neustar Inc | Common Stock | 64126X201 | $213 | 4,400 | 0.0% |
| Ameriprise Financial(AMP) | Common Stock | 03076C106 | $219 | 2,680 | 0.0% |
| Goldman Sachs Group(GS) | Common Stock | 38141G104 | $229 | 1,490 | 0.0% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $232 | 7,966 | 0.0% |
| Kinross Gold Corp(KGC) | Common Stock | 496902404 | $249 | 53,700 | 0.0% |
| BE Aerospace Inc | Common Stock | 073302101 | $252 | 3,960 | 0.0% |
| Goldcorp | Common Stock | 380956409 | $289 | 12,700 | 0.0% |
| Anadarko Petroleum(APC3EUR) | Common Stock | 032511107 | $298 | 3,460 | 0.0% |
| Metlife(MET) | Common Stock | 59156R108 | $307 | 6,660 | 0.0% |
| Commercial Metals Co(CMC) | Common Stock | 201723103 | $307 | 21,100 | 0.0% |
| Catamaran Corp | Common Stock | 148887102 | $317 | 6,400 | 0.0% |
| Mcdonald S Corp(MCD) | Common Stock | 580135101 | $344 | 3,450 | 0.0% |
| Cabot Corp(CBT) | Common Stock | 127055101 | $353 | 9,300 | 0.0% |
| Potash Corp of Saskatchewan | Common Stock | 73755L107 | $356 | 9,200 | 0.0% |
| MDC Holdings Inc(MDC1USD) | Common Stock | 552676108 | $362 | 10,900 | 0.0% |
| Telus Corp(TU) | Common Stock | 87971M103 | $376 | 13,220 | 0.0% |
| General Cable Corp | Common Stock | 369300108 | $387 | 12,500 | 0.0% |
| Prologis Inc(PLD) | Common Stock | 74340W103 | $388 | 10,200 | 0.0% |
| Scientific Games Corp(LNWO) | Common Stock | 80874P109 | $402 | 35,800 | 0.0% |
| Hasbro Inc(HAS) | Common Stock | 418056107 | $403 | 9,040 | 0.0% |