Q2 2013 Holdings
Filed 2013-08-01 | 317 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diebold Inc.(DBDEUR) | COM | 253651103 | $259 | 7,690 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $262 | 3,609 | 0.0% |
| Nustar Group Hldg LLC | COM | 67059L102 | $263 | 9,847 | 0.0% |
| Cablevision New Cl A(CVCEUR) | COM | 12686C109 | $268 | 15,954 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $269 | 7,797 | 0.0% |
| Newell Rubbermaid Company(NWL) | COM | 651229106 | $269 | 10,240 | 0.0% |
| SunTrust Banks | COM | 867914103 | $270 | 8,567 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $270 | 4,577 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $271 | 1,850 | 0.0% |
| Genpact Ltd(G) | COM | G3922B107 | $279 | 14,521 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $283 | 3,804 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $285 | 5,020 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $288 | 4,758 | 0.0% |
| CareFusion Corp | COM | 14170T101 | $288 | 7,802 | 0.0% |
| Spectra Energy | COM | 847560109 | $288 | 8,358 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $290 | 4,195 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $292 | 8,180 | 0.0% |
| Fifth Third Bancorp.(FITB) | COM | 316773100 | $293 | 16,246 | 0.0% |
| Great Plains Energy Inc. | COM | 391164100 | $299 | 13,282 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $302 | 3,904 | 0.0% |
| General Growth Properties Inc | COM | 370023103 | $302 | 15,188 | 0.0% |
| BP Amoco PLC ADR(BP) | COM | 055622104 | $305 | 7,315 | 0.0% |
| Fossil Group, Inc.(FOSL) | COM | 34988V106 | $306 | 2,959 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $306 | 6,838 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $311 | 3,918 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $312 | 8,183 | 0.0% |
| Covance Inc | COM | 222816100 | $313 | 4,107 | 0.0% |
| Lilly, Eli Co(LLY) | COM | 532457108 | $315 | 6,419 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $318 | 13,125 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $319 | 4,068 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $322 | 2,755 | 0.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $324 | 8,069 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $326 | 6,328 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $331 | 3,613 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $335 | 4,299 | 0.0% |
| Disney, Walt Co.(DIS) | COM | 254687106 | $339 | 5,367 | 0.0% |
| Covidien | COM | G2554F113 | $345 | 5,498 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $345 | 13,560 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $347 | 3,574 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $349 | 3,542 | 0.0% |
| Ecolabs Inc.(ECL) | COM | 278865100 | $350 | 4,103 | 0.0% |
| Markwest Energy Partners LP | COM | 570759100 | $363 | 5,428 | 0.0% |
| Coach Inc. | COM | 189754104 | $364 | 6,376 | 0.0% |
| Icahn Enterprises(IEP) | COM | 451100101 | $367 | 5,050 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $367 | 9,719 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $367 | 16,785 | 0.0% |
| Micro Systems Inc | COM | 594901100 | $369 | 8,545 | 0.0% |
| Family Dollar Stores Inc | COM | 307000109 | $370 | 5,945 | 0.0% |
| Liberty Global PLC Cl C | COM | G5480U120 | $371 | 5,472 | 0.0% |
| Teradata(TDC) | COM | 88076W103 | $390 | 7,755 | 0.0% |