Q2 2013 Holdings
Filed 2013-08-14 | 700 holdings | $15.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Torchmark CorporationA | Equity U.S. Equities | 891027104 | $261 | 4,012 | 0.0% |
| MeadWestvaco CorpA | Equity U.S. Equities | 583334107 | $261 | 7,663 | 0.0% |
| Pinnacle West Cap(PNW)A | Equity U.S. Equities | 723484101 | $264 | 4,755 | 0.0% |
| International Flavors & Frag.(IFF)A | Equity U.S. Equities | 459506101 | $264 | 3,518 | 0.0% |
| Coventry Health Care, Inc. | Equity U.S. Equities | 222862104 | $266 | 5,659 | 0.0% |
| Consol Energy Inc.A | Equity U.S. Equities | 20854P109 | $268 | 9,901 | 0.0% |
| Interpublic Group of Companies(IPG)A | Equity U.S. Equities | 460690100 | $270 | 18,551 | 0.0% |
| Vulcan Matls Co(VMC)A | Equity U.S. Equities | 929160109 | $272 | 5,615 | 0.0% |
| Hospira Inc.A | Equity U.S. Equities | 441060100 | $275 | 7,168 | 0.0% |
| Denbury Resources Inc.(DNREUR)A | Equity U.S. Equities | 247916208 | $280 | 16,162 | 0.0% |
| Darden Restaurant Inc.(DRI)A | Equity U.S. Equities | 237194105 | $284 | 5,627 | 0.0% |
| Computer Sciences CorporationA | Equity U.S. Equities | 205363104 | $285 | 6,507 | 0.0% |
| Airgas Inc | Equity U.S. Equities | 009363102 | $285 | 2,873 | 0.0% |
| Huntington Bancshares Inc.(HBAN)A | Equity U.S. Equities | 446150104 | $286 | 36,342 | 0.0% |
| TripAdvisor(TRIP)A | Equity U.S. Equities | 896945201 | $291 | 4,785 | 0.0% |
| Cincinnati Financial Corp.(CINF)A | Equity U.S. Equities | 172062101 | $292 | 6,354 | 0.0% |
| Scana CorpA | Equity U.S. Equities | 80589M102 | $297 | 6,046 | 0.0% |
| Ball Corporation(BALL) | Equity U.S. Equities | 058498106 | $299 | 6,282 | 0.0% |
| PetSmart, Inc.A | Equity U.S. Equities | 716768106 | $300 | 4,478 | 0.0% |
| Masco Corporation(MAS)A | Equity U.S. Equities | 574599106 | $301 | 15,456 | 0.0% |
| VeriSign Inc.(VRSN) | Equity U.S. Equities | 92343E102 | $303 | 6,414 | 0.0% |
| Cbre Group Inc.(CBRE)A | Equity U.S. Equities | 12504L109 | $307 | 13,145 | 0.0% |
| Equifax Inc.(EFX)A | Equity U.S. Equities | 294429105 | $308 | 5,229 | 0.0% |
| Tesoro CorporationA | Equity U.S. Equities | 881609101 | $308 | 5,888 | 0.0% |
| ABB Ltd.(ABJA) | Equity Foreign Equit | 000375204 | $311 | 13,650 | 0.0% |
| Lam Research Corp(LRCXEUR)A | Equity U.S. Equities | 512807108 | $312 | 7,047 | 0.0% |
| Jacobs Engineering Group Inc.(JECUSD)A | Equity U.S. Equities | 469814107 | $313 | 5,669 | 0.0% |
| Textron Inc(TXT)A | Equity U.S. Equities | 883203101 | $313 | 12,029 | 0.0% |
| Tyson Foods, Inc.(TSN)A | Equity U.S. Equities | 902494103 | $316 | 12,294 | 0.0% |
| Microchip Technology Inc.(MCHP)A | Equity U.S. Equities | 595017104 | $318 | 8,537 | 0.0% |
| C.R. Bard Inc.(BCRUSD) | Equity U.S. Equities | 067383109 | $322 | 3,200 | 0.0% |
| AES Corporation, (The)(AES)A | Equity U.S. Equities | 00130H105 | $322 | 26,847 | 0.0% |
| Comerica Incorporated(CMA)A | Equity U.S. Equities | 200340107 | $323 | 8,101 | 0.0% |
| Molson Coors Brewing Company(TAP)A | Equity U.S. Equities | 60871R209 | $325 | 6,801 | 0.0% |
| Akamai Technologies(AKAM)A | Equity U.S. Equities | 00971T101 | $327 | 7,686 | 0.0% |
| Newell Rubbermaid In(NWL)A | Equity U.S. Equities | 651229106 | $328 | 12,493 | 0.0% |
| Plum Creek Timber Co IncA | Equity U.S. Equities | 729251108 | $329 | 7,053 | 0.0% |
| L-3 Communications HoldingsA | Equity U.S. Equities | 502424104 | $334 | 3,892 | 0.0% |
| Flowserve Corporation(FLS)A | Equity U.S. Equities | 34354P105 | $335 | 6,207 | 0.0% |
| Leucadia National CorpA | Equity U.S. Equities | 527288104 | $335 | 12,777 | 0.0% |
| H&R Block Inc.(HRB) | Equity U.S. Equities | 093671105 | $336 | 11,406 | 0.0% |
| Wyndham Worldwide CorporationA | Equity U.S. Equities | 98310W108 | $337 | 5,895 | 0.0% |
| Unum Group(UNM)A | Equity U.S. Equities | 91529Y106 | $340 | 11,561 | 0.0% |
| Expeditors Int'l of WA(EXPD)A | Equity U.S. Equities | 302130109 | $340 | 8,948 | 0.0% |
| Walter Energy | Common StockUSD.01 | 93317Q105 | $345 | 33,235 | 0.0% |
| Campbell Soup Company(CPB)A | Equity U.S. Equities | 134429109 | $346 | 7,736 | 0.0% |
| Constellation Brands, Inc.(STZ)A | Equity U.S. Equities | 21036P108 | $348 | 6,673 | 0.0% |
| CareFusion CorporationA | Equity U.S. Equities | 14170T101 | $351 | 9,521 | 0.0% |
| Nvidia Corporation(NVDA)A | Equity U.S. Equities | 67066G104 | $352 | 25,041 | 0.0% |
| Teradata Corporation(TDC)A | Equity U.S. Equities | 88076W103 | $355 | 7,077 | 0.0% |