Q2 2013 Holdings
Filed 2013-08-06 | 498 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Columbia Sportswear Co(COLM) | COM | 198516106 | $963 | 15,380 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $975 | 15,284 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $988 | 15,727 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $995 | 13,353 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $1.0K | 42,289 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.0K | 14,627 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.0K | 19,690 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.0K | 21,997 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.0K | 17,431 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.0K | 23,230 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.1K | 50,150 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.1K | 11,355 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 3,887 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 16,577 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1K | 18,727 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.1K | 20,404 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.1K | 15,365 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 36,188 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $1.1K | 39,229 | 0.0% |
| Nestle S A(NSRGY) | SPONSORED ADR | 641069406 | $1.1K | 17,308 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.1K | 12,819 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 33,240 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 7,610 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 29,453 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $1.2K | 34,750 | 0.0% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $1.2K | 20,595 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 42,550 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $1.2K | 51,691 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.2K | 19,676 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.3K | 22,223 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.3K | 26,687 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.3K | 49,770 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.4K | 19,858 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.4K | 30,599 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $1.4K | 1,685 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.4K | 8,130 | 0.0% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $1.4K | 14,038 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.4K | 26,534 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.6K | 30,930 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 8,577 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 8,228 | 0.0% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $1.6K | 12,484 | 0.0% |
| URS Corp New | COM | 903236107 | $1.6K | 34,421 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $1.8K | 29,367 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.8K | 33,451 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.8K | 46,361 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 22,440 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.0K | 116,514 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 5,146 | 0.0% |
| General Electric Co | COM | 369604103 | $2.1K | 89,900 | 0.0% |