Q2 2013 Holdings
Filed 2013-07-12 | 743 holdings | $133.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EMB) | JPMORGAN USD | 464288281 | $2.1K | 19,500 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.2K | 62,694 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.2K | 18,417 | 0.0% |
| Lorillard Inc | COM | 544147101 | $2.2K | 49,764 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.2K | 35,755 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.2K | 9,730 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $2.2K | 65,027 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $2.2K | 69,592 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.2K | 71,577 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $2.2K | 30,027 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.3K | 74,466 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $2.3K | 28,459 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.3K | 55,981 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.3K | 24,649 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.3K | 155,369 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.3K | 36,190 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $2.3K | 45,289 | 0.0% |
| Beam Inc | COM | 073730103 | $2.3K | 37,171 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.4K | 53,220 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.4K | 91,949 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.4K | 36,923 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.4K | 28,744 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.4K | 32,544 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.4K | 38,310 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.4K | 45,151 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $2.4K | 17,825 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.4K | 53,330 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.4K | 24,757 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.5K | 16,937 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.5K | 28,578 | 0.0% |
| Dell Inc | COM | 24702R101 | $2.5K | 184,875 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $2.5K | 62,411 | 0.0% |
| Coach Inc | COM | 189754104 | $2.5K | 44,048 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.5K | 39,074 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.5K | 55,531 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.5K | 197,133 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.6K | 100,613 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.6K | 5,070 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.6K | 49,551 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.6K | 75,936 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.6K | 39,036 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $2.6K | 56,860 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.6K | 15,145 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.7K | 52,217 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.7K | 69,768 | 0.0% |
| Cigna Corporation | COM | 125509109 | $2.7K | 36,791 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.7K | 18,245 | 0.0% |
| Sprint Nextel Corp | COM SER 1 | 852061100 | $2.7K | 383,384 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $2.7K | 37,257 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.7K | 29,997 | 0.0% |