Q2 2013 Holdings
Filed 2013-07-26 | 568 holdings | $30.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $971 | 27,840 | 0.0% |
| Tesoro Corp | COMMON STOCK | 881609101 | $989 | 18,910 | 0.0% |
| Pulte Homes Inc(PHM) | COMMON STOCK | 745867101 | $1.0K | 53,555 | 0.0% |
| Simon Property Group Inc(SPG) | COMMON STOCK | 828806109 | $1.0K | 6,480 | 0.0% |
| Hewlett-Packard Co | COMMON STOCK | 428236103 | $1.0K | 41,946 | 0.0% |
| Everest RE Group LTD(EG) | COMMON STOCK | G3223R108 | $1.1K | 8,265 | 0.0% |
| CF Industries Holdings(CF) | COMMON STOCK | 125269100 | $1.1K | 6,213 | 0.0% |
| Computer Sciences Corp | COMMON STOCK | 205363104 | $1.1K | 24,890 | 0.0% |
| Agco Corp(AGCO) | COMMON STOCK | 001084102 | $1.1K | 22,155 | 0.0% |
| Harley-Davidson(HOG) | COMMON STOCK | 412822108 | $1.1K | 20,470 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $1.2K | 18,160 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $1.2K | 9,870 | 0.0% |
| Senior Housing Prop Trust | COMMON STOCK | 81721M109 | $1.2K | 44,750 | 0.0% |
| Time Warner Cable Inc | COMMON STOCK | 88732J207 | $1.2K | 10,355 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $1.2K | 33,570 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $1.2K | 22,725 | 0.0% |
| Linear Technology Corp | COMMON STOCK | 535678106 | $1.2K | 32,345 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $1.2K | 17,295 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $1.2K | 18,344 | 0.0% |
| Powershares | MUTUAL FUNDS - EQUITY | 73935A104 | $1.2K | 16,950 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON STOCK | 247361702 | $1.2K | 64,725 | 0.0% |
| Helmerich & Payne Inc(HP) | COMMON STOCK | 423452101 | $1.2K | 19,765 | 0.0% |
| Seagate Technology(STX) | COMMON STOCK | G7945M107 | $1.2K | 27,775 | 0.0% |
| Monster Beverage Corp | COMMON STOCK | 611740101 | $1.3K | 21,030 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON STOCK | 302130109 | $1.3K | 33,830 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $1.3K | 138,815 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COMMON STOCK | 127097103 | $1.3K | 18,915 | 0.0% |
| DR Pepper Snapple Group | COMMON STOCK | 26138E109 | $1.4K | 29,584 | 0.0% |
| Public Service ENT Group Inc(PEG) | COMMON STOCK | 744573106 | $1.4K | 42,090 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $1.4K | 17,095 | 0.0% |
| Johnson Controls | COMMON STOCK | 478366107 | $1.4K | 39,900 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $1.4K | 18,398 | 0.0% |
| Freeport Mcmoran Copper & Gold(FCX) | COMMON STOCK | 35671D857 | $1.5K | 54,148 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $1.5K | 20,965 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $1.5K | 16,322 | 0.0% |
| Sigma - Aldrich Corp | COMMON STOCK | 826552101 | $1.5K | 19,064 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $1.6K | 10,685 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $1.6K | 45,340 | 0.0% |
| DU Pont E.I. Denemours & Co | COMMON STOCK | 263534109 | $1.6K | 30,580 | 0.0% |
| Grainger W W Inc(GWW) | COMMON STOCK | 384802104 | $1.7K | 6,600 | 0.0% |
| Coach Inc | COMMON STOCK | 189754104 | $1.7K | 29,450 | 0.0% |
| Whole Foods Market Inc | COMMON STOCK | 966837106 | $1.7K | 33,120 | 0.0% |
| American Electric Power Co(AEP) | COMMON STOCK | 025537101 | $1.7K | 38,154 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $1.8K | 28,243 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $1.8K | 69,415 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $1.8K | 21,620 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $1.8K | 30,537 | 0.0% |
| Yahoo! Inc | COMMON STOCK | 984332106 | $1.8K | 71,975 | 0.0% |
| Vanguard(VNQ) | MUTUAL FUNDS - EQUITY | 922908553 | $1.9K | 27,130 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $1.9K | 16,910 | 0.0% |