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 |
|---|---|---|---|---|---|
| Johnson Ctls Inc | COM | 478366107 | $3.8K | 107,479 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $3.9K | 166,394 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.9K | 90,306 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.9K | 56,820 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.0K | 47,490 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.1K | 50,018 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.1K | 147,070 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $4.2K | 90,579 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $4.2K | 50,073 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.2K | 61,206 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $4.2K | 18,677 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $4.2K | 126,645 | 0.0% |
| Directv | COM | 25490A309 | $4.2K | 68,734 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $4.2K | 37,705 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.3K | 87,588 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $4.3K | 74,955 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $4.3K | 76,910 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.3K | 59,138 | 0.0% |
| Praxair Inc | COM | 74005P104 | $4.4K | 37,952 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $4.4K | 97,884 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.4K | 75,422 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.5K | 17,356 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $4.5K | 75,077 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.6K | 34,703 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $4.6K | 28,002 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $4.6K | 126,771 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.6K | 91,992 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.6K | 73,444 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $4.6K | 232,423 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $4.7K | 218,683 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.7K | 71,543 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.8K | 68,963 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.8K | 49,228 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.8K | 194,536 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.9K | 140,765 | 0.0% |
| DOW Chem Co | COM | 260543103 | $5.0K | 153,928 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $5.0K | 118,933 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.0K | 113,232 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $5.0K | 35,624 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $5.0K | 297,862 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.0K | 92,246 | 0.0% |
| Walgreen Co | COM | 931422109 | $5.0K | 113,872 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $5.4K | 6,520 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.4K | 78,388 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $5.5K | 63,747 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $5.5K | 158,158 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5.5K | 120,771 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.8K | 91,325 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.9K | 82,009 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.0K | 84,354 | 0.0% |