Q3 2013 Holdings
Filed 2013-11-13 | 404 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwestern Energy Compa(SWN1EUR) | COMMON | 845467109 | $225 | 6,180 | 0.0% |
| Green Mountain Coffee ROA | COMMON | 393122106 | $226 | 3,000 | 0.0% |
| Murphy Oil Corp Common(MUR) | COMMON | 626717102 | $226 | 3,750 | 0.0% |
| Wisconsin Energy Corp COM | COMMON | 976657106 | $226 | 5,600 | 0.0% |
| Tiffany & Co(TIFEUR) | COMMON | 886547108 | $226 | 2,950 | 0.0% |
| Bard C R Inc COM(BCRUSD) | COMMON | 067383109 | $227 | 1,970 | 0.0% |
| Petsmart Inc Common | COMMON | 716768106 | $229 | 3,000 | 0.0% |
| Altera Corp COM | COMMON | 021441100 | $230 | 6,180 | 0.0% |
| Newmont Mining Corp Commo(NEM) | COMMON | 651639106 | $233 | 8,300 | 0.0% |
| Polaris Industries Inc(PII) | COMMON | 731068102 | $233 | 1,800 | 0.0% |
| Affiliated Managers Group(AMG) | COMMON | 008252108 | $236 | 1,290 | 0.0% |
| Peoples United Financial(PBCTEUR) | COMMON | 712704105 | $237 | 16,373 | 0.0% |
| Concho Resources Inc(CXOEUR) | COMMON | 20605P101 | $239 | 2,200 | 0.0% |
| Henry Schein Inc COM(HSIC) | COMMON | 806407102 | $240 | 2,310 | 0.0% |
| Public SVC Enterprise GRO(PEG) | COMMON | 744573106 | $241 | 7,310 | 0.0% |
| Sirius XM Radio Inc | COMMON | 82967N108 | $244 | 63,000 | 0.0% |
| Nvidia Corp COM(NVDA) | COMMON | 67066G104 | $244 | 15,710 | 0.0% |
| Keycorp New COM(KEY) | COMMON | 493267108 | $244 | 21,360 | 0.0% |
| Perrigo Company | COMMON | 714290103 | $247 | 2,000 | 0.0% |
| GEN Growth COM Usd0.01 New | COMMON | 370023103 | $247 | 12,815 | 0.0% |
| Amphenol Corp New CL A(APH) | COMMON | 032095101 | $248 | 3,200 | 0.0% |
| Davita Healthcare Partner(DVA) | COMMON | 23918K108 | $248 | 4,364 | 0.0% |
| Fluor Corp(FLR) | COMMON | 343412102 | $250 | 3,530 | 0.0% |
| Xerox Corporation Common | COMMON | 984121103 | $250 | 24,256 | 0.0% |
| Nyse Euronext | COMMON | 629491101 | $252 | 6,010 | 0.0% |
| Sigma-Aldrich Corp Common | COMMON | 826552101 | $252 | 2,950 | 0.0% |
| Brown-Forman Corp CL B(BF/B) | COMMON | 115637209 | $252 | 3,705 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON | 74834L100 | $253 | 4,100 | 0.0% |
| Southwest Airlines Co COM(LUV) | COMMON | 844741108 | $254 | 17,430 | 0.0% |
| KLA Tencor Corp COM(KLAC) | COMMON | 482480100 | $255 | 4,190 | 0.0% |
| Staples Inc COM | COMMON | 855030102 | $255 | 17,440 | 0.0% |
| Weyerhaeuser Co COM(WY) | COMMON | 962166104 | $255 | 8,911 | 0.0% |
| Broadcom Corp CL A | COMMON | 111320107 | $255 | 9,810 | 0.0% |
| CF Industries Holdings in(CF) | COMMON | 125269100 | $256 | 1,216 | 0.0% |
| Xilinx COM(XLNXEUR) | COMMON | 983919101 | $259 | 5,530 | 0.0% |
| Lincoln National Corp COM(LNC) | COMMON | 534187109 | $260 | 6,200 | 0.0% |
| P G & E Corp(PCG) | COMMON | 69331C108 | $261 | 6,380 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON | 46120E602 | $263 | 699 | 0.0% |
| Kansas City Southern | COMMON | 485170302 | $265 | 2,425 | 0.0% |
| Moodys Corp(MCO) | COMMON | 615369105 | $268 | 3,810 | 0.0% |
| Edison International COM(EIX) | COMMON | 281020107 | $268 | 5,816 | 0.0% |
| Carnival Corporation(CCL) | COMMON | 143658300 | $270 | 8,280 | 0.0% |
| Kohls Corp COM(KSS) | COMMON | 500255104 | $270 | 5,210 | 0.0% |
| Zimmer Holdings Inc Commo(ZBH) | COMMON | 98956P102 | $271 | 3,302 | 0.0% |
| Intercontinental Exchange | COMMON | 45865V100 | $272 | 1,500 | 0.0% |
| Firstenergy Corp(FE) | COMMON | 337932107 | $273 | 7,486 | 0.0% |
| Kellogg Co COM(KEL) | COMMON | 487836108 | $274 | 4,657 | 0.0% |
| Northeast Utilities COM | COMMON | 664397106 | $274 | 6,634 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON | 15189T107 | $274 | 11,420 | 0.0% |
| Clorox Company(CLX) | COMMON | 189054109 | $277 | 3,379 | 0.0% |