Q3 2013 Holdings
Filed 2013-10-17 | 211 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly Clark Corp(KMB) | COM | 494368103 | $401 | 4,256 | 0.0% |
| Albemarle Corporation(ALB) | COM | 012653101 | $409 | 6,495 | 0.0% |
| Covance Inc | COM | 222816100 | $412 | 4,760 | 0.0% |
| First Niagara Financial Group Inc | COM | 33582V108 | $423 | 40,797 | 0.0% |
| Carlisle Co's Inc(CSL) | COM | 142339100 | $433 | 6,155 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $434 | 8,209 | 0.0% |
| City National Corp | COM | 178566105 | $447 | 6,700 | 0.0% |
| American Financial Group,Inc(AFG) | COM | 025932104 | $450 | 8,329 | 0.0% |
| Twenty-First Centuary Cl A WI | COM | 90130A101 | $455 | 13,592 | 0.0% |
| Genuine Parts Company(GPC) | COM | 372460105 | $458 | 5,658 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $458 | 9,058 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $467 | 8,172 | 0.0% |
| Deluxe Corporation(DLX) | COM | 248019101 | $467 | 11,208 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $468 | 6,140 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $471 | 14,982 | 0.0% |
| CVS mark Corp(CVS) | COM | 126650100 | $472 | 8,312 | 0.0% |
| PT Telekomunikasi(PTI) | ADR | 715684106 | $475 | 13,090 | 0.0% |
| Rock-Tenn Company | COM | 772739207 | $479 | 4,733 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $482 | 7,212 | 0.0% |
| Helix Energy Solution Grp(HLX) | COM | 42330P107 | $482 | 19,005 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $496 | 15,520 | 0.0% |
| Alliant Techsystems | COM | 018804104 | $501 | 5,140 | 0.0% |
| Neustar Inc | COM | 64126X201 | $505 | 10,209 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $506 | 7,653 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $514 | 3,976 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $516 | 7,635 | 0.0% |
| Tupperware Corporation(TUP) | COM | 899896104 | $519 | 6,012 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $531 | 6,730 | 0.0% |
| I B M(IBM) | COM | 459200101 | $534 | 2,886 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $538 | 24,750 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $539 | 8,937 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $544 | 809 | 0.0% |
| Dow Chemical | COM | 260543103 | $551 | 14,338 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $567 | 12,576 | 0.0% |
| Gerdau SA(GGB) | Spon ADR | 373737105 | $577 | 77,370 | 0.0% |
| Green Mountain Coffee | COM | 393122106 | $579 | 7,681 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $596 | 2,201 | 0.0% |
| Starbucks Inc(SBUX) | COM | 855244109 | $602 | 7,820 | 0.0% |
| Cooper Companies Inc | COM | 216648402 | $606 | 4,670 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $614 | 16,207 | 0.0% |
| Veolia Enviroment(VEOEY) | ADR | 92334N103 | $618 | 36,090 | 0.0% |
| ING Groep N.V.(ING) | ADR | 456837103 | $624 | 55,000 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $626 | 15,556 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $628 | 8,112 | 0.0% |
| Suncor Energy Inc(SU) | ADR | 867224107 | $635 | 17,735 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $637 | 3,490 | 0.0% |
| Mattel,Inc(MAT) | COM | 577081102 | $648 | 15,483 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $648 | 15,956 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $650 | 9,255 | 0.0% |
| UBS Ag | ADR | H89231338 | $658 | 32,090 | 0.0% |