Q2 2013 Holdings
Filed 2013-08-14 | 19 holdings | $3.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $958 | 27,260 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $980 | 46,586 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $980 | 26,863 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $981 | 41,739 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $983 | 8,597 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $988 | 89,568 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $989 | 24,491 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $990 | 57,875 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $994 | 14,136 | 0.0% |
| RED HAT Inc | COM | 756577102 | $995 | 20,800 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $1.0K | 24,700 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.0K | 17,992 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $1.0K | 8,500 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.0K | 27,600 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $1.0K | 25,941 | 0.0% |
| Nyse Euronext | COM | 629491101 | $1.0K | 24,947 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $1.0K | 25,227 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.0K | 45,293 | 0.0% |
| Perrigo Co | COM | 714290103 | $1.0K | 8,600 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $1.0K | 12,956 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.0K | 6,021 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.1K | 8,400 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.1K | 17,956 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $1.1K | 75,900 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.1K | 55,592 | 0.0% |
| Beam Inc | COM | 073730103 | $1.1K | 17,045 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.1K | 16,298 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.1K | 28,012 | 0.0% |
| Xerox Corp | COM | 984121103 | $1.1K | 123,603 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.1K | 22,100 | 0.0% |
| Altera Corp | COM | 021441100 | $1.1K | 34,344 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.1K | 16,228 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.2K | 14,020 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.2K | 6,850 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.2K | 11,700 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.2K | 23,970 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.2K | 20,129 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.2K | 9,500 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $1.2K | 42,400 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.2K | 20,116 | 0.0% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $1.2K | 122,410 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.2K | 31,137 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.2K | 3,400 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.2K | 18,594 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.3K | 11,800 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.3K | 15,114 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.3K | 15,900 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.3K | 14,470 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.3K | 20,895 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.3K | 62,904 | 0.0% |