Q2 2013 Holdings
Filed 2013-07-31 | 2756 holdings | $425.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hartford Financial Svcs GRP(HIG) | COM | 416515104 | $9.0K | 289,732 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $9.0K | 94,855 | 0.0% |
| NET APP Inc(NTAP) | COM | 64110D104 | $9.1K | 240,729 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $9.2K | 215,507 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $9.3K | 172,356 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.3K | 647,993 | 0.0% |
| Tyco International Ltd. | COM | H89128104 | $9.3K | 281,960 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $9.3K | 96,918 | 0.0% |
| Mcgraw-Hill Companies Inc | COM | 580645109 | $9.4K | 176,930 | 0.0% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $9.4K | 145,583 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $9.5K | 315,855 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $9.5K | 373,873 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $9.7K | 281,447 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $9.7K | 159,269 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $9.8K | 281,031 | 0.0% |
| Delphi Automotive Plc | COM | G27823106 | $9.8K | 194,104 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $9.9K | 265,789 | 0.0% |
| Cameron International Corp. | COM | 13342B105 | $9.9K | 162,426 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $10.0K | 207,065 | 0.0% |
| Cabot OIL&GAS Corp(CTRA) | COM | 127097103 | $10.0K | 140,857 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $10.0K | 555,866 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $10.1K | 56,921 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $10.1K | 39,890 | 0.0% |
| Reynolds American Inc. Co. | COM | 761713106 | $10.2K | 209,971 | 0.0% |
| Ingersoll-Rand Plc(IR) | COM | G47791101 | $10.2K | 183,720 | 0.0% |
| Dollar Gen Corp New(DG) | COM | 256677105 | $10.2K | 202,803 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $10.2K | 331,158 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $10.3K | 217,238 | 0.0% |
| Ishares Russell 1000 Value(IWD) | COM | 464287598 | $10.3K | 122,500 | 0.0% |
| Symantec Corp COM | COM | 871503108 | $10.3K | 457,559 | 0.0% |
| Ameriprise Financial Inc - AMP(AMP) | COM | 03076C106 | $10.3K | 127,732 | 0.0% |
| DCP Midstream Partners LP | COM | 23311P100 | $10.3K | 191,075 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $10.4K | 614,257 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $10.4K | 228,764 | 0.0% |
| BED Bath&beyond Inc(BBBYEUR) | COM | 075896100 | $10.4K | 146,424 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $10.5K | 181,412 | 0.0% |
| Public Service Enterprise GP(PEG) | COM | 744573106 | $10.5K | 321,561 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $10.5K | 160,070 | 0.0% |
| Coach Inc | COM | 189754104 | $10.6K | 186,108 | 0.0% |
| Actavis Inc | COM | 00507K103 | $10.7K | 84,997 | 0.0% |
| Mead Johnson Nutritio | COM | 582839106 | $10.7K | 135,537 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $10.8K | 342,558 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $10.8K | 198,660 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $10.9K | 173,058 | 0.0% |
| Kellogg Co COM(KEL) | COM | 487836108 | $10.9K | 169,445 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $10.9K | 383,135 | 0.0% |
| Lorillard Inc | COM | 544147101 | $10.9K | 250,192 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $11.2K | 58,033 | 0.0% |
| EQT Midstream Partners LP | COM | 26885B100 | $11.2K | 229,524 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $11.3K | 281,344 | 0.0% |