Q2 2013 Holdings
Filed 2013-08-02 | 755 holdings | $37.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grainger W W Inc(GWW) | COM | 384802104 | $3.6K | 14,104 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.7K | 33,467 | 0.0% |
| Roche Hldg LTD(RHHBY) | SPONSORED ADR | 771195104 | $3.8K | 61,025 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.8K | 112,301 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.8K | 32,898 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.9K | 62,464 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.9K | 58,232 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $3.9K | 158,082 | 0.0% |
| Jarden Corp | COM | 471109108 | $3.9K | 89,623 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $3.9K | 41,422 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $4.0K | 55,149 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $4.0K | 139,934 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $4.1K | 32,006 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.2K | 24,752 | 0.0% |
| News Corp | CL A | 65248E104 | $4.3K | 130,440 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $4.3K | 144,830 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $4.3K | 452,465 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $4.4K | 67,761 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $4.6K | 101,062 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $4.6K | 59,597 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $4.7K | 103,959 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.7K | 57,989 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9K | 17,606 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.9K | 80,164 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $4.9K | 49,639 | 0.0% |
| Exterran Hldgs Inc | COM | 30225X103 | $5.1K | 180,805 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $5.3K | 83,565 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $5.4K | 96,424 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $5.5K | 96,199 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $5.5K | 206,132 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 65,186 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.6K | 112,131 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $5.6K | 123,784 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.9K | 79,315 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9K | 76,582 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.0K | 94,706 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.1K | 40,031 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.1K | 84,497 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.4K | 80,640 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.5K | 162,050 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $6.7K | 524,720 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $6.8K | 194,174 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $6.9K | 143,208 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $6.9K | 144,876 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.4K | 242,439 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.5K | 156,674 | 0.0% |
| General Electric Co | COM | 369604103 | $7.8K | 334,785 | 0.0% |
| Google Inc | CL A | 38259P508 | $8.1K | 9,166 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.1K | 44,241 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $8.2K | 80,514 | 0.0% |