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 |
|---|---|---|---|---|---|
| Alaska Airgroup Inc(ALK) | COM | 011659109 | $661 | 10,558 | 0.0% |
| BancorpSouth Inc | COM | 059692103 | $662 | 33,220 | 0.0% |
| Visa Inc-Class A shares(V) | COM | 92826C839 | $666 | 3,486 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $670 | 16,072 | 0.0% |
| Intercontinental Exchange, Inc. | COM | 45865V100 | $677 | 3,731 | 0.0% |
| Baidu(BIDUN) | ADR | 056752108 | $678 | 4,370 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $680 | 18,602 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $680 | 15,477 | 0.0% |
| Wells Fargo Company(WFC) | COM | 949746101 | $685 | 16,570 | 0.0% |
| Valspar Corp | COM | 920355104 | $687 | 10,838 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $691 | 14,165 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $693 | 13,000 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $704 | 5,991 | 0.0% |
| Google Inc. | COM | 38259P508 | $711 | 812 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $721 | 6,035 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $722 | 17,921 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $741 | 8,545 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $745 | 3,535 | 0.0% |
| Omnicare Inc | COM | 681904108 | $756 | 13,630 | 0.0% |
| Aecom Technology Corp(ACM) | COM | 00766T100 | $760 | 24,291 | 0.0% |
| Alcatel-Lucent-Spons | ADR | 013904305 | $761 | 215,470 | 0.0% |
| Fulton Fin Corp(FULT) | COM | 360271100 | $771 | 66,002 | 0.0% |
| Asml Holdings NV-Ny(ASML) | Reg SH | N07059210 | $786 | 7,959 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $790 | 9,120 | 0.0% |
| T Rowe Price Grp Inc(TROW) | COM | 74144T108 | $800 | 11,125 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $807 | 9,763 | 0.0% |
| PNC Fin Services Group Inc(PNC) | COM | 693475105 | $830 | 11,462 | 0.0% |
| Hanes Brands Inc(HN9) | COM | 410345102 | $850 | 13,648 | 0.0% |
| Energizer Holdings Inc | COM | 29266R108 | $851 | 9,333 | 0.0% |
| General Electric Co. | COM | 369604103 | $862 | 36,086 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $862 | 18,352 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $872 | 13,470 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $878 | 32,241 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $886 | 12,165 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $908 | 19,626 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $929 | 8,684 | 0.0% |
| Berkley W.R. Corp(WRB) | COM | 084423102 | $935 | 21,804 | 0.0% |
| HCC Insurance Holds | COM | 404132102 | $940 | 21,444 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $967 | 11,641 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $968 | 17,160 | 0.0% |
| Brinker International(EAT) | COM | 109641100 | $987 | 24,348 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $998 | 16,091 | 0.0% |
| HollyFrontier Corp(HFCUSD) | COM | 436106108 | $1.0K | 23,739 | 0.0% |
| Endo Pharmaceuticals Holding Inc | COM | 29264F205 | $1.0K | 22,672 | 0.0% |
| Universal Hlth Svcs in(UHS) | COM | 913903100 | $1.0K | 13,815 | 0.0% |
| Telus Corp(TU) | ADR | 87971M103 | $1.1K | 31,945 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 46,374 | 0.0% |
| Shaw Communications Inc | COM | 82028K200 | $1.1K | 46,345 | 0.0% |
| SAP Ag(SAP) | Spon ADR | 803054204 | $1.1K | 14,830 | 0.0% |
| Cnooc Ltd(CEO) | ADR | 126132109 | $1.2K | 5,705 | 0.0% |