Q2 2013 Holdings
Filed 2013-07-29 | 2128 holdings | $218.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.4K | 52,563 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.5K | 155,088 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $8.5K | 152,685 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $8.5K | 343,821 | 0.0% |
| News Corp Inc | CL A | 65248E104 | $8.6K | 263,521 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $8.6K | 227,628 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.6K | 98,386 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $8.6K | 123,674 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $8.7K | 136,914 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $8.7K | 221,715 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $8.8K | 396,063 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $8.8K | 323,449 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $8.9K | 183,712 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8.9K | 67,745 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $9.0K | 390,934 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $9.1K | 257,475 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.1K | 610,857 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $9.2K | 207,216 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $9.2K | 53,452 | 0.0% |
| Amazon Comm Inc(AMZN) | COM | 023135106 | $9.3K | 33,512 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $9.4K | 121,495 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $9.4K | 135,982 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $9.5K | 129,892 | 0.0% |
| Yahoo Inc | COM | 984332106 | $9.5K | 378,745 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $9.5K | 207,527 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $9.6K | 157,035 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $9.6K | 144,847 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $9.7K | 185,483 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $9.8K | 630,416 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $9.8K | 380,162 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $9.8K | 170,869 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $9.9K | 285,733 | 0.0% |
| Jarden Corp | COM | 471109108 | $10.2K | 233,649 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.3K | 118,724 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $10.3K | 444,679 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $10.4K | 232,543 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $10.4K | 218,793 | 0.0% |
| Symantec Corp | COM | 871503108 | $10.4K | 464,668 | 0.0% |
| CBS Corp New | CL B | 124857202 | $10.6K | 216,919 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.7K | 95,865 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $10.8K | 186,421 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $10.9K | 158,256 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $11.0K | 157,028 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $11.0K | 192,511 | 0.0% |
| Harris Corp del | COM | 413875105 | $11.0K | 224,137 | 0.0% |
| Directv | COM | 25490A309 | $11.5K | 185,979 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.5K | 159,929 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.5K | 330,602 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $11.6K | 224,289 | 0.0% |
| Pricelinecom Inc | COM NEW | 741503403 | $11.6K | 14,042 | 0.0% |