Q2 2013 Holdings
Filed 2013-07-26 | 568 holdings | $30.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scripps Networks Interactive | COMMON STOCK | 811065101 | $578 | 8,660 | 0.0% |
| Discovery Communications(DISCAUSD) | COMMON STOCK | 25470F104 | $581 | 7,520 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $582 | 6,877 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $583 | 13,640 | 0.0% |
| Macy's Inc(M) | COMMON STOCK | 55616P104 | $587 | 12,230 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $589 | 7,280 | 0.0% |
| Borgwarner Inc(BWA) | COMMON STOCK | 099724106 | $593 | 6,880 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $594 | 7,625 | 0.0% |
| Safeway Inc | COMMON STOCK | 786514208 | $596 | 25,190 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $598 | 14,620 | 0.0% |
| Netapp Inc(NTAP) | COMMON STOCK | 64110D104 | $608 | 16,085 | 0.0% |
| Tyco International LTD | COMMON STOCK | H89128104 | $610 | 18,500 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $610 | 10,650 | 0.0% |
| British American TOB(BMTA) | COMMON STOCK | 110448107 | $619 | 6,009 | 0.0% |
| Chipotle Mexican Grill(CMG) | COMMON STOCK | 169656105 | $619 | 1,700 | 0.0% |
| CA Inc | COMMON STOCK | 12673P105 | $630 | 22,000 | 0.0% |
| Walgreen Co | COMMON STOCK | 931422109 | $632 | 14,290 | 0.0% |
| Sanofi(SNY) | COMMON STOCK | 80105N105 | $636 | 12,350 | 0.0% |
| Windstream Corp | COMMON STOCK | 97381W104 | $636 | 82,510 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $636 | 4,832 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON STOCK | 156700106 | $637 | 18,021 | 0.0% |
| Beam Inc | COMMON STOCK | 073730103 | $644 | 10,203 | 0.0% |
| Rogers Communications(RCI) | COMMON STOCK | 775109200 | $659 | 16,810 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $678 | 20,360 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $679 | 2,640 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $679 | 14,164 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $687 | 14,560 | 0.0% |
| Public Storage Inc(PSA) | COMMON STOCK | 74460D109 | $699 | 4,560 | 0.0% |
| Fluor Corp(FLR) | COMMON STOCK | 343412102 | $703 | 11,850 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $709 | 15,500 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $711 | 20,575 | 0.0% |
| Medtronic Inc | COMMON STOCK | 585055106 | $724 | 14,064 | 0.0% |
| Novartis AG(NVSN) | COMMON STOCK | 66987V109 | $754 | 10,670 | 0.0% |
| News Corporation Inc | COMMON STOCK | 65248E104 | $772 | 23,695 | 0.0% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $789 | 9,488 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $794 | 28,295 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $795 | 10,885 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $797 | 12,835 | 0.0% |
| CVS Mark Corp(CVS) | COMMON STOCK | 126650100 | $798 | 13,953 | 0.0% |
| St. Jude Medical Inc | COMMON STOCK | 790849103 | $813 | 17,815 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $817 | 7,145 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $826 | 10,160 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $830 | 7,655 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $852 | 11,381 | 0.0% |
| Sandisk Corp | COMMON STOCK | 80004C101 | $868 | 14,210 | 0.0% |
| Freescale Semiconductor LTD | COMMON STOCK | G3727Q101 | $873 | 64,445 | 0.0% |
| The Mosaic Company(MOS) | COMMON STOCK | 61945C103 | $896 | 16,650 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $949 | 4,495 | 0.0% |
| GAP Inc(GAP) | COMMON STOCK | 364760108 | $952 | 22,825 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $967 | 10,836 | 0.0% |