Q3 2013 Holdings
Filed 2013-10-15 | 326 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teck Cominco(TECK) | Common Stock | 878742204 | $44 | 1,620 | 0.0% |
| Lilly(eli)& Co(LLY) | Common Stock | 532457108 | $45 | 900 | 0.0% |
| Ball Corp(BALL) | Common Stock | 058498106 | $45 | 1,000 | 0.0% |
| Freeport-Mcmoran Copper(FCX) | Common Stock | 35671D857 | $47 | 1,400 | 0.0% |
| Allergan | Common Stock | 018490102 | $47 | 520 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $47 | 2,800 | 0.0% |
| Canadian IMP Bank(CM) | Common Stock | 136069101 | $48 | 600 | 0.0% |
| Coach Inc | Common Stock | 189754104 | $49 | 910 | 0.0% |
| Westamerica Bancorporation(WABC) | Common Stock | 957090103 | $49 | 1,000 | 0.0% |
| Public Service ENT(PEG) | Common Stock | 744573106 | $50 | 1,500 | 0.0% |
| Brookfield Asset Manage | Common Stock | 112585104 | $51 | 1,400 | 0.0% |
| Fedex(FDX) | Common Stock | 31428X106 | $51 | 450 | 0.0% |
| SEI Investments Company(SEIC) | Common Stock | 784117103 | $52 | 1,700 | 0.0% |
| Texas Instruments(TXN) | Common Stock | 882508104 | $52 | 1,300 | 0.0% |
| Computer Sciences | Common Stock | 205363104 | $52 | 1,000 | 0.0% |
| WR Berkley(WRB) | Common Stock | 084423102 | $52 | 1,200 | 0.0% |
| Cimarex Energy(XECEUR) | Common Stock | 171798101 | $53 | 550 | 0.0% |
| Pinnacle West Cap(PNW) | Common Stock | 723484101 | $55 | 1,000 | 0.0% |
| Liberty Media-Interactive A | Common Stock | 53071M104 | $55 | 2,300 | 0.0% |
| Usx-Marathon Group(MRO*) | Common Stock | 565849106 | $56 | 1,600 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $57 | 3,650 | 0.0% |
| Torchmark | Common Stock | 891027104 | $58 | 800 | 0.0% |
| Halliburton Co(HAL) | Common Stock | 406216101 | $58 | 1,200 | 0.0% |
| Aetna | Common Stock | 00817Y108 | $58 | 900 | 0.0% |
| Omnicare | Common Stock | 681904108 | $61 | 1,100 | 0.0% |
| Guess Inc(GU9) | Common Stock | 401617105 | $62 | 2,050 | 0.0% |
| Keycorp(KEY) | Common Stock | 493267108 | $63 | 5,580 | 0.0% |
| Centurytel Inc(CTLEUR) | Common Stock | 156700106 | $64 | 2,000 | 0.0% |
| Werner Enterprises Inc(WERN) | Common Stock | 950755108 | $64 | 2,770 | 0.0% |
| Rogers Communications(RCI) | Common Stock | 775109200 | $65 | 1,500 | 0.0% |
| Discover Finacial Services(DFSEUR) | Common Stock | 254709108 | $67 | 1,300 | 0.0% |
| Mylan Inc | Common Stock | 628530107 | $70 | 1,830 | 0.0% |
| Entergy(ETR) | Common Stock | 29364G103 | $70 | 1,100 | 0.0% |
| Fifth Third Bancorp(FITB) | Common Stock | 316773100 | $72 | 4,000 | 0.0% |
| Zimmer Holdings Inc(ZBH) | Common Stock | 98956P102 | $73 | 890 | 0.0% |
| Washington Post | Common Stock | 939640108 | $73 | 120 | 0.0% |
| Bank of New York Mellon(BK) | Common Stock | 064058100 | $77 | 2,530 | 0.0% |
| Quanta Services Inc(PWR) | Common Stock | 74762E102 | $81 | 2,920 | 0.0% |
| Interdigital Inc(IDCC) | Common Stock | 45867G101 | $82 | 2,200 | 0.0% |
| EOG Resources Inc(EOG) | Common Stock | 26875P101 | $84 | 490 | 0.0% |
| Caterpillar(CAT) | Common Stock | 149123101 | $84 | 1,000 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $85 | 125 | 0.0% |
| Tech Data Corp | Common Stock | 878237106 | $86 | 1,700 | 0.0% |
| Steel Dynamics Inc(STLD) | Common Stock | 858119100 | $88 | 5,300 | 0.0% |
| Staples Inc | Common Stock | 855030102 | $88 | 6,000 | 0.0% |
| Amphenol Corp(APH) | Common Stock | 032095101 | $93 | 1,200 | 0.0% |
| Waste Connections Inc | Common Stock | 941053100 | $94 | 2,100 | 0.0% |
| CVS(CVS) | Common Stock | 126650100 | $97 | 1,680 | 0.0% |
| Taiwan Semiconductor(TSM) | Common Stock | 874039100 | $103 | 6,049 | 0.0% |
| Kraft Foods Group Inc | Common Stock | 50076Q106 | $107 | 2,022 | 0.0% |