Q2 2013 Holdings
Filed 2013-08-07 | 141 holdings | $92.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter & Gamble Co(PG) | COM | 742718109 | $212 | 2,750 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $213 | 5,170 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $226 | 6,555 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $237 | 3,665 | 0.0% |
| BED Bath & Beyond I(BBBYEUR) | COM | 075896100 | $239 | 3,370 | 0.0% |
| Stancorp Financial | COM | 852891100 | $250 | 5,054 | 0.0% |
| CF Industries Holdi(CF) | COM | 125269100 | $256 | 1,491 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $256 | 3,305 | 0.0% |
| C & J Energy Servic | COM | 12467B304 | $260 | 13,405 | 0.0% |
| Investment Technolo | COM | 46145F105 | $277 | 19,801 | 0.0% |
| Centerpoint Energy(CNP) | COM | 15189T107 | $283 | 12,044 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $291 | 8,344 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $300 | 3,689 | 0.0% |
| Hasbro Inc.(HAS) | COM | 418056107 | $314 | 7,009 | 0.0% |
| Bio-Reference Labor | COM | 09057G602 | $316 | 11,000 | 0.0% |
| Esterline Technolog | COM | 297425100 | $319 | 4,416 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $322 | 3,958 | 0.0% |
| Synaptics Inc.(SYNA) | COM | 87157D109 | $324 | 8,415 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $331 | 6,405 | 0.0% |
| Express Scripts Inc | COM | 30219G108 | $340 | 5,500 | 0.0% |
| East West Bancorp I(EWBC) | COM | 27579R104 | $341 | 12,397 | 0.0% |
| Helen of Troy Corp.(HELE) | COM | G4388N106 | $349 | 9,098 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $357 | 5,840 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $359 | 3,070 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $364 | 3,553 | 0.0% |
| Coach Inc. | COM | 189754104 | $407 | 7,122 | 0.0% |
| Directv | COM | 25490A309 | $412 | 6,680 | 0.0% |
| Apache Corp.(9990302D) | COM | 037411105 | $419 | 4,996 | 0.0% |
| Aetna Inc. | COM | 00817Y108 | $429 | 6,755 | 0.0% |
| Norfolk Southern Co(NSC) | COM | 655844108 | $432 | 5,943 | 0.0% |
| E.I. Dupont de Nemo | COM | 263534109 | $450 | 8,563 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $482 | 5,190 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $500 | 9,645 | 0.0% |
| Google Inc. (CL A) | COM | 38259P508 | $512 | 582 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $514 | 1,296 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $598 | 21,361 | 0.0% |
| Bristol-Myers Squib(BMY) | COM | 110122108 | $601 | 13,450 | 0.0% |
| Walgreen Co. | COM | 931422109 | $608 | 13,761 | 0.0% |
| Lowe's Cos.(LOW) | COM | 548661107 | $628 | 15,350 | 0.0% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $630 | 2,453 | 0.0% |
| Verizon Communicati(VZ) | COM | 92343V104 | $660 | 13,101 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $705 | 3,860 | 0.0% |
| Mcdonald's Corp.(MCD) | COM | 580135101 | $1.0K | 10,100 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $1.0K | 12,275 | 0.0% |
| I Shares TR Msci EA(EFA) | COM | 464287465 | $1.1K | 19,156 | 0.0% |
| Cliffs Natural Reso | COM | 18683K101 | $2.6K | 161,715 | 0.0% |
| Alliant Techsystems | COM | 018804104 | $3.3K | 40,660 | 0.0% |
| Firstenergy Corp.(FE) | COM | 337932107 | $3.7K | 100,250 | 0.0% |
| Mack-Cali Realty Co(VRE) | COM | 554489104 | $4.1K | 169,070 | 0.0% |
| Tidewater Inc. | COM | 886423102 | $4.3K | 75,810 | 0.0% |