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 |
|---|---|---|---|---|---|
| Time Warner Cable | COM | 88732J207 | $3.7K | 33,111 | 0.0% |
| CSX Corp.(CSX) | COM | 126408103 | $3.8K | 163,072 | 0.0% |
| VF Corp.(VFC) | COM | 918204108 | $3.8K | 19,720 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.8K | 110,010 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $3.9K | 46,090 | 0.0% |
| Monsanto Co. | COM | 61166W101 | $4.0K | 40,000 | 0.0% |
| Xcel Energy Inc.(XEL) | COM | 98389B100 | $4.0K | 139,800 | 0.0% |
| AON Corp.(AON) | COM | G0408V102 | $4.0K | 62,230 | 0.0% |
| Intuitive Surgical Inc.(ISRG) | COM | 46120E602 | $4.0K | 7,925 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $4.1K | 54,900 | 0.0% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $4.1K | 63,800 | 0.0% |
| Dover Corp.(DOV) | COM | 260003108 | $4.1K | 53,319 | 0.0% |
| Jarden Corp. | COM | 471109108 | $4.2K | 95,015 | 0.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $4.2K | 105,100 | 0.0% |
| W.W. Grainger Inc.(GWW) | COM | 384802104 | $4.3K | 16,890 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $4.4K | 121,300 | 0.0% |
| FMC Corp.(FMC) | COM | 302491303 | $4.4K | 72,000 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $4.4K | 47,680 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 53,700 | 0.0% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $4.7K | 40,815 | 0.0% |
| Westar Energy Inc. | COM | 95709T100 | $4.7K | 147,600 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $4.8K | 57,881 | 0.0% |
| Cubist Pharmaceuticals Inc. | COM | 229678107 | $4.9K | 101,900 | 0.0% |
| NuCor Corp.(NUE) | COM | 670346105 | $4.9K | 113,900 | 0.0% |
| Panera Bread Co. | COM | 69840W108 | $5.0K | 26,664 | 0.0% |
| Reynolds American Inc. | COM | 761713106 | $5.0K | 103,620 | 0.0% |
| Google Inc. | COM | 38259P508 | $5.0K | 5,725 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $5.1K | 58,820 | 0.0% |
| TJX Cos.(TJX) | COM | 872540109 | $5.2K | 103,873 | 0.0% |
| Cerner Corp.(CERNCHF) | COM | 156782104 | $5.2K | 54,509 | 0.0% |
| CBS Corp (Cl B) | COM | 124857202 | $5.3K | 108,400 | 0.0% |
| Alexion Pharmaceuticals(ALXN) | COM | 015351109 | $5.4K | 58,085 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $5.5K | 9,490 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $5.5K | 107,082 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.7K | 107,390 | 0.0% |
| Golar LNG Ltd.(GLNG) | COM | G9456A100 | $5.9K | 186,300 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $6.0K | 33,015 | 0.0% |
| Cnooc Ltd. ADR(CEO) | ADR | 126132109 | $6.0K | 36,100 | 0.0% |
| Dresser-Rand Group Inc.(DRCEUR) | COM | 261608103 | $6.1K | 102,100 | 0.0% |
| Perrigo Co. | COM | 714290103 | $6.2K | 50,850 | 0.0% |
| Accenture Plc.(ACN) | COM | G1151C101 | $6.3K | 87,519 | 0.0% |
| National Oilwell Varco Inc.(NOVEUR) | COM | 637071101 | $6.6K | 95,200 | 0.0% |
| Viacom Inc.(VIAB) | COM | 92553P201 | $7.0K | 102,729 | 0.0% |
| Cameco Corp.(CCJ) | COM | 13321L108 | $7.0K | 340,800 | 0.0% |
| Actavis Inc | COM | 00507K103 | $7.3K | 57,975 | 0.0% |
| LyondellBasell Industries N.V.(LYB) | COM | N53745100 | $7.4K | 111,200 | 0.0% |
| RPC Inc.(RES) | COM | 749660106 | $7.9K | 575,000 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $8.0K | 81,500 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | COM | 032511107 | $8.0K | 93,600 | 0.0% |
| Bristow Group Inc.(BRSEUR) | COM | 110394103 | $8.6K | 131,700 | 0.0% |