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 |
|---|---|---|---|---|---|
| MDU Resources Group Inc(MDU) | COM | 552690109 | $645 | 24,900 | 0.0% |
| Valspar Corp. | COM | 920355104 | $647 | 10,000 | 0.0% |
| Delta Air Lines Inc.(DAL) | COM | 247361702 | $655 | 35,000 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $701 | 8,600 | 0.0% |
| Allstate Corp.(ALL) | COM | 020002101 | $703 | 14,600 | 0.0% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $723 | 11,500 | 0.0% |
| Allergan Inc. | COM | 018490102 | $724 | 8,600 | 0.0% |
| eBay Inc.(EBAY) | COM | 278642103 | $760 | 14,700 | 0.0% |
| Integrys Energy Group Inc. | COM | 45822P105 | $761 | 13,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $763 | 10,200 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $767 | 17,900 | 0.0% |
| Polaris Industries Inc.(PII) | COM | 731068102 | $769 | 8,100 | 0.0% |
| W.R. Berkley Corp.(WRB) | COM | 084423102 | $797 | 19,500 | 0.0% |
| McGraw-Hill Financial Inc. | COM | 580645109 | $803 | 15,100 | 0.0% |
| Sigma-Aldrich Corp. | COM | 826552101 | $804 | 10,000 | 0.0% |
| Flowserve Corp.(FLS) | COM | 34354P105 | $810 | 15,000 | 0.0% |
| Atmos Energy Corp.(ATO) | COM | 049560105 | $813 | 19,800 | 0.0% |
| Laclede Group Inc. | COM | 505597104 | $817 | 17,900 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $817 | 11,200 | 0.0% |
| RenaissanceRe Holdings Ltd.(RNR) | COM | G7496G103 | $851 | 9,800 | 0.0% |
| The Travelers Companies Inc(TRV) | COM | 89417E109 | $863 | 10,800 | 0.0% |
| Pinnacle West Capital Corp.(PNW) | COM | 723484101 | $865 | 15,600 | 0.0% |
| HCC Insurance Holdings Inc. | COM | 404132102 | $875 | 20,300 | 0.0% |
| Aqua America Inc. | COM | 03836W103 | $886 | 28,300 | 0.0% |
| Bed Bath & Beyond Inc.(BBBYEUR) | COM | 075896100 | $893 | 12,580 | 0.0% |
| Celanese Corp. (Series A)(CE) | COM | 150870103 | $896 | 20,000 | 0.0% |
| Syntel Inc. | COM | 87162H103 | $899 | 14,300 | 0.0% |
| South Jersey Industries Inc.(SJIEUR) | COM | 838518108 | $901 | 15,700 | 0.0% |
| Scripps Networks Interactive I | COM | 811065101 | $915 | 13,700 | 0.0% |
| Ametek Inc.(AME) | COM | 031100100 | $924 | 21,840 | 0.0% |
| Airgas Inc. | COM | 009363102 | $955 | 10,000 | 0.0% |
| Westlake Chemical Corp.(WLK) | COM | 960413102 | $964 | 10,000 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $975 | 17,880 | 0.0% |
| Hubbell Inc. | COM | 443510201 | $990 | 10,000 | 0.0% |
| British American Tobacco PLC ((BMTA) | ADR | 110448107 | $999 | 9,700 | 0.0% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $1.0K | 24,200 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $1.0K | 29,500 | 0.0% |
| T. Rowe Price Group Inc.(TROW) | COM | 74144T108 | $1.0K | 14,000 | 0.0% |
| NewMarket Corp.(NEU) | COM | 651587107 | $1.1K | 4,000 | 0.0% |
| F5 Networks Inc.(FFIV) | COM | 315616102 | $1.1K | 15,700 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.1K | 40,400 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $1.1K | 17,300 | 0.0% |
| Maximus Inc.(MMS) | COM | 577933104 | $1.1K | 14,800 | 0.0% |
| Brown & Brown Inc.(BRO) | COM | 115236101 | $1.1K | 34,200 | 0.0% |
| AptarGroup Inc.(ATR) | COM | 038336103 | $1.1K | 20,000 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $1.1K | 23,200 | 0.0% |
| Dollar Tree Stores Inc.(DLTR) | COM | 256746108 | $1.1K | 22,000 | 0.0% |
| Interpublic Group Of Cos.(IPG) | COM | 460690100 | $1.1K | 76,900 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $1.1K | 24,300 | 0.0% |
| Precision Castparts Corp. | COM | 740189105 | $1.1K | 5,000 | 0.0% |