Q3 2013 Holdings
Filed 2013-11-14 | 193 holdings | $603.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $48 | 953 | 0.0% |
| Intl Game Technology | COM | 459902102 | $49 | 2,586 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $51 | 426 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $51 | 1,865 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $52 | 2,019 | 0.0% |
| Symantec Corp | COM | 871503108 | $53 | 2,138 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $53 | 317 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $53 | 905 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $55 | 951 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $55 | 261 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $55 | 632 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $56 | 1,617 | 0.0% |
| Avon Products Inc(AVPUSD) | COM | 054303102 | $57 | 2,776 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $57 | 956 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $59 | 1,136 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $60 | 1,758 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $60 | 1,161 | 0.0% |
| The Walt Disney Co(DIS) | COM DISNEY | 254687106 | $61 | 952 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $62 | 713 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $63 | 713 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $67 | 429 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $67 | 2,011 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $67 | 998 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $69 | 2,570 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $69 | 717 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $70 | 2,366 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $70 | 1,222 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $73 | 2,318 | 0.0% |
| Cablevision Systems-Ny GRP(CVCEUR) | CL A NY CABLVS | 12686C109 | $75 | 4,424 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $75 | 4,053 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $76 | 1,031 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $77 | 813 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $78 | 2,580 | 0.0% |
| Energizer Holdings Inc | COM | 29266R108 | $80 | 876 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $82 | 2,098 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $84 | 3,273 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $84 | 1,282 | 0.0% |
| Protective Life Corp | COM | 743674103 | $87 | 2,047 | 0.0% |
| Twenty - First Century FOX A | CL A | 90130A101 | $87 | 2,608 | 0.0% |
| Omnicare Inc | COM | 681904108 | $88 | 1,591 | 0.0% |
| EMC Corp | COM | 268648102 | $89 | 3,489 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $89 | 3,287 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $90 | 1,437 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $92 | 1,708 | 0.0% |
| Gamestop Corp(GME) | CL A | 36467W109 | $92 | 1,850 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $92 | 3,249 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $92 | 1,519 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $93 | 1,891 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $93 | 1,483 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $93 | 1,021 | 0.0% |