Q2 2013 Holdings
Filed 2013-07-16 | 314 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $4.5K | 181,717 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $4.6K | 143,845 | 0.0% |
| Medtronic Inc | COM | 585055106 | $4.7K | 90,471 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $4.8K | 128,159 | 0.0% |
| Amgen Inc | COM | 31162100 | $5.0K | 50,578 | 0.0% |
| ADT Corp -When Issue | COM | 00101J106 | $5.3K | 133,199 | 0.0% |
| Apple Inc | COM | 37833100 | $5.3K | 13,476 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5.4K | 118,600 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $5.5K | 383,400 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $5.5K | 498,817 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $5.5K | 67,500 | 0.0% |
| Roche Holding LTD(RHHBY) | ADR | 771195104 | $5.6K | 89,815 | 0.0% |
| Hartford Finl Svcs GRO(HIG) | COM | 416515104 | $5.6K | 181,659 | 0.0% |
| American Intl Group Inc | COM | 26874784 | $5.7K | 126,700 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.7K | 110,320 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $5.7K | 119,100 | 0.0% |
| Covidien PLC | COM | G2554F113 | $5.8K | 92,990 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.9K | 147,247 | 0.0% |
| TE Connectivity(TEL) | COM | H84989104 | $6.1K | 134,589 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4K | 74,041 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.6K | 235,438 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $6.6K | 158,400 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.7K | 81,876 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.7K | 164,187 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $6.8K | 35,677 | 0.0% |
| Berkshire Hathaway Incc | COM | 84670702 | $6.9K | 61,300 | 0.0% |
| General Electric Co | COM | 369604103 | $7.4K | 319,500 | 0.0% |
| Glaxosmithkline PLC | ADR | 37733W105 | $7.4K | 148,286 | 0.0% |
| Tyco Intl LTD | COM | H89128104 | $7.4K | 225,700 | 0.0% |
| Directv | COM | 25490A309 | $7.5K | 122,136 | 0.0% |
| DU Pont E I de Nemours | COM | 263534109 | $7.6K | 143,800 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $7.6K | 237,300 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.7K | 147,600 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.8K | 167,466 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $7.9K | 227,600 | 0.0% |
| Toyota MTR Co(TM) | ADR | 892331307 | $7.9K | 65,805 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $8.0K | 117,842 | 0.0% |
| Unilever NV(UNUSD) | ADR | 904784709 | $8.0K | 203,757 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.0K | 88,800 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $8.1K | 182,900 | 0.0% |
| Bank of America Corpor | COM | 60505104 | $8.1K | 633,402 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.2K | 106,226 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | ADR | 780259206 | $8.3K | 129,700 | 0.0% |
| Google Inc | COM | 38259P508 | $8.6K | 9,757 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $8.8K | 98,500 | 0.0% |
| PNC Finl Svcs Group in(PNC) | COM | 693475105 | $9.1K | 125,178 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2K | 265,809 | 0.0% |
| Goldman Sachs Group in(GS) | COM | 38141G104 | $9.9K | 65,129 | 0.0% |
| Time Warner Inc | COM | 887317303 | $10.0K | 173,221 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $10.1K | 161,156 | 0.0% |