Q2 2013 Holdings
Filed 2013-08-13 | 204 holdings | $594.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameriprise Finl(AMP) | COM | 03076C106 | $37 | 460 | 0.0% |
| AIR Prods & Chems(APD) | COM | 009158106 | $38 | 420 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.500% 5/1 | 165167BZ9 | $38 | $40,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $38 | 580 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $38 | 1,030 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $38 | 740 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $39 | 1,900 | 0.0% |
| Pulte Group(PHM) | COM | 745867101 | $40 | 2,120 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $40 | 990 | 0.0% |
| Snap on(SNA) | COM | 833034101 | $40 | 450 | 0.0% |
| BED Bath & Beyond(BBBYEUR) | COM | 075896100 | $41 | 580 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $42 | 580 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $42 | 1,160 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $42 | 420 | 0.0% |
| L-3Munications Hldgs | COM | 502424104 | $42 | 490 | 0.0% |
| Interpublic Group COS(IPG) | COM | 460690100 | $42 | 2,860 | 0.0% |
| Integrys Energy Group | COM | 45822P105 | $42 | 720 | 0.0% |
| Hartford Finl Svcs Group(HIG) | COM | 416515104 | $42 | 1,350 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $44 | 930 | 0.0% |
| Zimmer Hldgs(ZBH) | COM | 98956P102 | $45 | 600 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $46 | 710 | 0.0% |
| Travelerspanies(TRV) | COM | 89417E109 | $46 | 570 | 0.0% |
| Motorola Solutions(MSI) | COM | 620076307 | $46 | 800 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $46 | 300 | 0.0% |
| Mattel(MAT) | COM | 577081102 | $47 | 1,040 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $47 | 1,360 | 0.0% |
| Pepco Holdings | COM | 713291102 | $47 | 2,330 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $47 | 580 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $48 | 1,160 | 0.0% |
| Quality SYS | COM | 747582104 | $48 | 2,540 | 0.0% |
| Avon Prods(AVPUSD) | COM | 054303102 | $48 | 2,280 | 0.0% |
| Sterlite Inds India LTD | NOTE 4.000%10/3 | 859737AB4 | $48 | $50,000 | 0.0% |
| PNC Finl Svcs Group(PNC) | COM | 693475105 | $48 | 660 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $48 | 1,080 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $49 | 780 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $49 | 1,100 | 0.0% |
| Actavis | COM | 00507K103 | $49 | 390 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $49 | 430 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $49 | 800 | 0.0% |
| Prudential Finl(PRU) | COM | 744320102 | $49 | 670 | 0.0% |
| Cigna Corporation | COM | 125509109 | $49 | 670 | 0.0% |
| Zillow | COM | 98954A107 | $50 | 880 | 0.0% |
| Praxair | COM | 74005P104 | $50 | 430 | 0.0% |
| Polypore Intl | COM | 73179V103 | $51 | 1,270 | 0.0% |
| Coach | COM | 189754104 | $51 | 890 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $51 | 140 | 0.0% |
| Medivation | COM | 58501N101 | $53 | 1,080 | 0.0% |
| Coinstar | COM | 19259P300 | $55 | 940 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $55 | 310 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $55 | 1,470 | 0.0% |