Q2 2013 Holdings
Filed 2013-07-29 | 50 holdings | $369 | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-01-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $205 | 4,800 | 0.0% |
| American Eagle Outfitters Inc.(AEO) | COM | 02553E106 | $215 | 11,800 | 0.0% |
| DST Systems Inc. | COM | 233326107 | $222 | 3,400 | 0.0% |
| IShares Iboxx Investment Grade(LQD) | ETF | 464287242 | $239 | 2,100 | 0.0% |
| Coca-Cola Enterprises Inc. | COM | 19122T109 | $239 | 6,800 | 0.0% |
| Men's Wearhouse Inc. | COM | 587118100 | $246 | 6,500 | 0.0% |
| AES Corp.(AES) | COM | 00130H105 | $251 | 20,900 | 0.0% |
| Annaly Capital Management Inc.(NLYEUR) | COM | 035710409 | $255 | 20,300 | 0.0% |
| Macy's Inc.(M) | COM | 55616P104 | $259 | 5,400 | 0.0% |
| Oneok Inc.(OKE) | COM | 682680103 | $260 | 6,300 | 0.0% |
| Quanta Services Inc.(PWR) | COM | 74762E102 | $265 | 10,000 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $292 | 3,000 | 0.0% |
| Newmont Mining Corp.(NEM) | COM | 651639106 | $299 | 10,000 | 0.0% |
| Dr Pepper Snapple Group Inc. | COM | 26138E109 | $303 | 6,600 | 0.0% |
| Albemarle Corp.(ALB) | COM | 012653101 | $311 | 5,000 | 0.0% |
| Valassis Communications Inc. | COM | 918866104 | $322 | 13,100 | 0.0% |
| Republic Services Inc.(RSG) | COM | 760759100 | $329 | 9,700 | 0.0% |
| Wesco International Inc.(WCC) | COM | 95082P105 | $340 | 5,000 | 0.0% |
| Principal Financial Group Inc.(PFG) | COM | 74251V102 | $345 | 9,200 | 0.0% |
| Jacobs Engineering Group Inc.(JECUSD) | COM | 469814107 | $353 | 6,400 | 0.0% |
| Dominion Resources Inc. (Virgi(D) | COM | 25746U109 | $381 | 6,700 | 0.0% |
| CA, Inc. | COM | 12673P105 | $392 | 13,700 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $397 | 5,000 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $399 | 14,000 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $406 | 5,000 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $408 | 4,900 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $410 | 10,000 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $413 | 11,800 | 0.0% |
| CF Industries Holdings Inc.(CF) | COM | 125269100 | $429 | 2,500 | 0.0% |
| Spirit AeroSystems Holdings In(S9Q) | COM | 848574109 | $430 | 20,000 | 0.0% |
| Casey's General Stores Inc.(CASY) | COM | 147528103 | $457 | 7,600 | 0.0% |
| General Cable Corp | COM | 369300108 | $461 | 15,000 | 0.0% |
| Energizer Holdings Inc. | COM | 29266R108 | $462 | 4,600 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $512 | 5,000 | 0.0% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $529 | 8,000 | 0.0% |
| Baidu.com Inc. (ADS)(BIDUN) | ADR | 056752108 | $533 | 5,632 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $536 | 4,900 | 0.0% |
| Idex Corp.(IEX) | COM | 45167R104 | $538 | 10,000 | 0.0% |
| Foster Wheeler AG | COM | H27178104 | $543 | 25,000 | 0.0% |
| Pall Corp. | COM | 696429307 | $558 | 8,400 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $563 | 5,800 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $572 | 4,890 | 0.0% |
| Bemis Co. Inc. | COM | 081437105 | $587 | 15,000 | 0.0% |
| FactSet Research Systems Inc.(FDS) | COM | 303075105 | $601 | 5,900 | 0.0% |
| Everest Re Group Ltd.(EG) | COM | G3223R108 | $616 | 4,800 | 0.0% |
| Ensign Group Inc.(ENSG) | COM | 29358P101 | $619 | 17,585 | 0.0% |
| Infosys Technologies Ltd. ADS(INFY) | ADR | 456788108 | $624 | 15,155 | 0.0% |
| American Water Works Co.(AWK) | COM | 030420103 | $631 | 15,300 | 0.0% |
| Express Scripts Inc. | COM | 30219G108 | $635 | 10,290 | 0.0% |
| RPM International Inc.(RPM) | COM | 749685103 | $639 | 20,000 | 0.0% |