Q2 2013 Holdings
Filed 2013-08-08 | 739 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Praxair Inc | COMMON STOCK | 74005P104 | $1.1K | 9,490 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COMMON STOCK | 469814107 | $1.1K | 20,521 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $1.2K | 15,777 | 0.0% |
| Covidien PLC | COMMON STOCK | G2554F113 | $1.2K | 18,695 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $1.2K | 24,203 | 0.0% |
| International Flavors & Fragra(IFF) | COMMON STOCK | 459506101 | $1.2K | 16,384 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $1.2K | 12,585 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $1.3K | 22,271 | 0.0% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $1.3K | 19,359 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $1.3K | 25,990 | 0.0% |
| Viacom Inc(VIAB) | COMMON STOCK | 92553P201 | $1.3K | 19,351 | 0.0% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $1.3K | 25,350 | 0.0% |
| National-Oilwell Inc(NOVEUR) | COMMON STOCK | 637071101 | $1.3K | 19,355 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $1.3K | 47,027 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $1.3K | 22,400 | 0.0% |
| CBS Corporation Class B | COMMON STOCK | 124857202 | $1.4K | 28,099 | 0.0% |
| Ford Motor Co del(F) | COMMON STOCK | 345370860 | $1.4K | 90,999 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $1.5K | 43,514 | 0.0% |
| Whole Foods MKT Inc | COMMON STOCK | 966837106 | $1.5K | 28,275 | 0.0% |
| CVS Caremark Corp(CVS) | COMMON STOCK | 126650100 | $1.5K | 25,491 | 0.0% |
| Helmerich & Payne Inc(HP) | COMMON STOCK | 423452101 | $1.5K | 23,440 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $1.5K | 24,915 | 0.0% |
| Kraft Foods Group Inc | COMMON STOCK | 50076Q106 | $1.6K | 28,189 | 0.0% |
| Starwood Hotels & Resorts | COMMON STOCK | 85590A401 | $1.6K | 24,954 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $1.6K | 19,940 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $1.6K | 22,143 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $1.6K | 66,760 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COMMON STOCK | 163072101 | $1.7K | 40,200 | 0.0% |
| Simon Property Group Inc REIT(SPG) | COMMON STOCK | 828806109 | $1.7K | 10,820 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $1.7K | 21,050 | 0.0% |
| Broadcom Corp | COMMON STOCK | 111320107 | $1.8K | 52,085 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $1.8K | 63,201 | 0.0% |
| United Parcel Service CL B(UPS) | COMMON STOCK | 911312106 | $1.8K | 20,559 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $1.8K | 25,020 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $1.8K | 27,740 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $1.8K | 47,664 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $1.8K | 35,290 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $1.8K | 22,974 | 0.0% |
| Under Armour Inc(UAA) | COMMON STOCK | 904311107 | $1.9K | 32,075 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $1.9K | 43,440 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $2.0K | 18,180 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $2.0K | 12,920 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $2.0K | 17,451 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $2.1K | 20,778 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $2.1K | 29,862 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $2.1K | 28,890 | 0.0% |
| KB Home COM(KBH) | COMMON STOCK | 48666K109 | $2.1K | 106,195 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $2.1K | 33,509 | 0.0% |
| Express Scripts Hldg | COMMON STOCK | 30219G108 | $2.2K | 36,007 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $2.2K | 27,040 | 0.0% |