Q2 2013 Holdings
Filed 2013-08-07 | 438 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netapp Appliance Inc(NTAP) | COMMON | 64110D104 | $360 | 9,537 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COMMON | 075887109 | $362 | 3,660 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COMMON | 127097103 | $362 | 5,100 | 0.0% |
| P G & E Corp(PCG) | COMMON | 69331C108 | $365 | 7,980 | 0.0% |
| Delphi Automotive PLC USD 0.01 | COMMON | G27823106 | $365 | 7,200 | 0.0% |
| Sandisk Corp COM | COMMON | 80004C101 | $366 | 5,990 | 0.0% |
| W W Grainger Inc COM(GWW) | COMMON | 384802104 | $368 | 1,460 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON | 354613101 | $369 | 2,710 | 0.0% |
| Micron Technology Inc COM(MU) | COMMON | 595112103 | $373 | 26,000 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON | 03076C106 | $374 | 4,619 | 0.0% |
| PPL Corp COM(PPL) | COMMON | 69351T106 | $376 | 12,430 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON | 517834107 | $376 | 7,100 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON | 571748102 | $381 | 9,540 | 0.0% |
| Cameron International COR | COMMON | 13342B105 | $382 | 6,240 | 0.0% |
| Alexion Pharmaceuticals I(ALXN) | COMMON | 015351109 | $387 | 4,200 | 0.0% |
| Health Care REIT Inc | COMMON | 42217K106 | $389 | 5,800 | 0.0% |
| Omnicom Group Inc COM(OMC) | COMMON | 681919106 | $389 | 6,180 | 0.0% |
| T Rowe Price Group Inc Co(TROW) | COMMON | 74144T108 | $390 | 5,322 | 0.0% |
| Vertex Pharmaceuticals in(VRTX) | COMMON | 92532F100 | $391 | 4,889 | 0.0% |
| Public Storage Inc COM(PSA) | COMMON | 74460D109 | $394 | 2,570 | 0.0% |
| Ingersoll-Rand PLC USD 1.0(IR) | COMMON | G47791101 | $394 | 7,100 | 0.0% |
| Lorillard Inc | COMMON | 544147101 | $394 | 9,030 | 0.0% |
| Macy's Inc(M) | COMMON | 55616P104 | $396 | 8,250 | 0.0% |
| Ecolab Inc COM(ECL) | COMMON | 278865100 | $397 | 4,664 | 0.0% |
| Intuit Inc COM(INTU) | COMMON | 461202103 | $398 | 6,520 | 0.0% |
| Devon Energy Corp(DVN) | COMMON | 25179M103 | $403 | 7,770 | 0.0% |
| Valero Energy Corp COM(VLO) | COMMON | 91913Y100 | $404 | 11,630 | 0.0% |
| V F Corp(VFC) | COMMON | 918204108 | $405 | 2,100 | 0.0% |
| Kroger Company Common(KR) | COMMON | 501044101 | $407 | 11,775 | 0.0% |
| American Electric Power C(AEP) | COMMON | 025537101 | $410 | 9,150 | 0.0% |
| Mead Johnson Nutrition Co | COMMON | 582839106 | $412 | 5,200 | 0.0% |
| Williams Company Inc (the(WMB) | COMMON | 969457100 | $413 | 12,712 | 0.0% |
| Avalonbay Communities Inc(AVB) | COMMON | 053484101 | $417 | 3,088 | 0.0% |
| Hess Corporation(HES) | COMMON | 42809H107 | $421 | 6,330 | 0.0% |
| Whole Foods MKT Inc COM | COMMON | 966837106 | $422 | 8,200 | 0.0% |
| Baker Hughes Inc COM | COMMON | 057224107 | $422 | 9,152 | 0.0% |
| International Paper Co Co(IP) | COMMON | 460146103 | $425 | 9,581 | 0.0% |
| General Dynamics Corp COM(GD) | COMMON | 369550108 | $428 | 5,460 | 0.0% |
| Waste Management Inc(WM) | COMMON | 94106L109 | $429 | 10,642 | 0.0% |
| PPG Industries Common(PPG) | COMMON | 693506107 | $430 | 2,940 | 0.0% |
| Sysco Corp Common(SYY) | COMMON | 871829107 | $430 | 12,607 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COMMON | 755111507 | $432 | 6,530 | 0.0% |
| Discover Financial Servic(DFSEUR) | COMMON | 254709108 | $432 | 9,070 | 0.0% |
| Discovery Communications I USD 0.01(DISCAUSD) | COMMON | 25470F104 | $432 | 5,600 | 0.0% |
| Chubb Corp | COMMON | 171232101 | $433 | 5,110 | 0.0% |
| Ishares S&P Sm-Cap 600 GR(IJT) | COMMON | 464287887 | $434 | 4,395 | 0.0% |
| Schwab Charles Corp New C(SCHW) | COMMON | 808513105 | $434 | 20,450 | 0.0% |
| Mattel Common(MAT) | COMMON | 577081102 | $434 | 9,597 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON | 565849106 | $436 | 12,610 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON | 039483102 | $440 | 12,970 | 0.0% |