Q2 2013 Holdings
Filed 2013-08-13 | 600 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PPL Corp(PPL) | COM | 69351T106 | $27 | 893 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $27 | 365 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $27 | 458 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $27 | 406 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $27 | 636 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $27 | 350 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $27 | 364 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $28 | 334 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $28 | 681 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $28 | 548 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $28 | 646 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $28 | 292 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $28 | 300 | 0.0% |
| Perrigo Co | COM | 714290103 | $29 | 243 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $29 | 275 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $29 | 415 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $29 | 166 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $29 | 520 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $29 | 1,232 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $29 | 642 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $29 | 901 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $29 | 1,700 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $29 | 411 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $30 | 404 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $30 | 764 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $30 | 594 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $30 | 424 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $30 | 564 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $30 | 646 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $30 | 663 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $31 | 896 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $31 | 1,085 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $31 | 551 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $31 | 800 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $31 | 212 | 0.0% |
| Sirius XM Radio Inc | COM | 82967N108 | $31 | 9,356 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $31 | 300 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $31 | 585 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $31 | 856 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $31 | 458 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $31 | 1,327 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $31 | 2,447 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $32 | 376 | 0.0% |
| Lorillard Inc | COM | 544147101 | $32 | 732 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $32 | 532 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $32 | 522 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $32 | 331 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $32 | 834 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $32 | 686 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $32 | 674 | 0.0% |