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 |
|---|---|---|---|---|---|
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.1K | 89,731 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.1K | 76,103 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $6.1K | 94,844 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $6.2K | 53,237 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.2K | 95,419 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $6.3K | 156,992 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.3K | 222,455 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.4K | 129,379 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $6.4K | 269,082 | 0.0% |
| News Corp | CL A | 65248E104 | $6.4K | 196,954 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $6.4K | 104,133 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $6.4K | 77,596 | 0.0% |
| Medtronic Inc | COM | 585055106 | $6.6K | 128,217 | 0.0% |
| Questar Corp | COM | 748356102 | $6.6K | 277,490 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $6.7K | 82,449 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.8K | 118,665 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $6.8K | 101,228 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $6.9K | 118,993 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $6.9K | 277,808 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $7.0K | 71,186 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $7.2K | 711,792 | 0.0% |
| Allergan Inc | COM | 018490102 | $7.2K | 85,410 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $7.2K | 118,440 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $7.2K | 291,414 | 0.0% |
| Mylan Inc | COM | 628530107 | $7.6K | 243,778 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $7.6K | 110,342 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $7.7K | 148,980 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.8K | 13,496 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.0K | 92,861 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $8.2K | 296,438 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.5K | 56,261 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.6K | 237,469 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $8.8K | 232,105 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $9.0K | 156,599 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $9.1K | 102,399 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $9.1K | 157,583 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $9.2K | 193,362 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.2K | 59,722 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $9.3K | 112,277 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $9.3K | 188,891 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $9.4K | 210,606 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.4K | 95,693 | 0.0% |
| Northeast Utils | COM | 664397106 | $9.7K | 231,495 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $9.8K | 154,163 | 0.0% |
| ACE LTD | SHS | H0023R105 | $9.8K | 109,570 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $10.1K | 138,222 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $10.1K | 145,225 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.3K | 295,256 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $10.4K | 67,631 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.7K | 436,280 | 0.0% |