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 |
|---|---|---|---|---|---|
| Wellpoint Inc | COMMON | 94973V107 | $441 | 5,386 | 0.0% |
| Applied Materials Inc COM(AMAT) | COMMON | 038222105 | $441 | 29,560 | 0.0% |
| Actavis Inc | COMMON | 00507K103 | $442 | 3,500 | 0.0% |
| CSX Corp Common(CSX) | COMMON | 126408103 | $442 | 19,040 | 0.0% |
| HCP Incorporated Reits | COMMON | 40414L109 | $443 | 9,750 | 0.0% |
| General Mtrs Co USD 0.01(GM) | COMMON | 37045V100 | $443 | 13,300 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON | 79466L302 | $443 | 11,600 | 0.0% |
| Prologis I COM Usd0.01(PLD) | COMMON | 74340W103 | $444 | 11,764 | 0.0% |
| Sprint Nextel Corp | COMMON | 852061100 | $448 | 63,800 | 0.0% |
| Sempra Energy COM(SRE) | COMMON | 816851109 | $448 | 5,480 | 0.0% |
| Ventas Inc COM(VTR) | COMMON | 92276F100 | $451 | 6,500 | 0.0% |
| Allstate Corp(ALL) | COMMON | 020002101 | $453 | 9,420 | 0.0% |
| Lyondellbasell Industries NV NPV(LYB) | COMMON | N53745100 | $457 | 6,900 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON | 655044105 | $459 | 7,640 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | COMMON | 723787107 | $460 | 3,180 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON | 655844108 | $461 | 6,345 | 0.0% |
| AON PLC USD 0.01(AON) | COMMON | G0408V102 | $466 | 7,245 | 0.0% |
| Yahoo Inc COM | COMMON | 984332106 | $470 | 18,690 | 0.0% |
| BB&T Corp COM(BBTUSD) | COMMON | 054937107 | $470 | 13,870 | 0.0% |
| Johnson Controls Inc COM | COMMON | 478366107 | $473 | 13,220 | 0.0% |
| Paccar Inc(PCAR) | COMMON | 693718108 | $473 | 8,806 | 0.0% |
| Exelon Corp(EXC) | COMMON | 30161N101 | $477 | 15,448 | 0.0% |
| Marathon Pete Corp USD 0.01(MPC) | COMMON | 56585A102 | $480 | 6,755 | 0.0% |
| Aetna Inc New COM | COMMON | 00817Y108 | $485 | 7,636 | 0.0% |
| Crown Castle Intl Corp Co | COMMON | 228227104 | $489 | 6,760 | 0.0% |
| Allergan Inc | COMMON | 018490102 | $489 | 5,800 | 0.0% |
| Mckesson Corporation COM(MCK) | COMMON | 58155Q103 | $491 | 4,290 | 0.0% |
| CME Group Inc(CME) | COMMON | 12572Q105 | $494 | 6,500 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON | 156700106 | $496 | 14,047 | 0.0% |
| Cigna Corp | COMMON | 125509109 | $509 | 7,017 | 0.0% |
| Spectra Energy Corp | COMMON | 847560109 | $509 | 14,766 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COMMON | 452308109 | $522 | 7,550 | 0.0% |
| Aflac Inc(AFL) | COMMON | 001055102 | $536 | 9,230 | 0.0% |
| Freeport-Mcmoran Copper &(FCX) | COMMON | 35671D857 | $537 | 19,458 | 0.0% |
| Amer Tower COM New Usd0.01(AMT) | COMMON | 03027X100 | $541 | 7,390 | 0.0% |
| National Oilwell Varco in(NOVEUR) | COMMON | 637071101 | $545 | 7,915 | 0.0% |
| ACE Limited | COMMON | H0023R105 | $546 | 6,100 | 0.0% |
| Bank New York Mellon Corp(BK) | COMMON | 064058100 | $547 | 19,500 | 0.0% |
| The Travelers Companies I(TRV) | COMMON | 89417E109 | $554 | 6,937 | 0.0% |
| Deere & Co Common(DE) | COMMON | 244199105 | $560 | 6,890 | 0.0% |
| Apache Corp COM(9990302D) | COMMON | 037411105 | $570 | 6,797 | 0.0% |
| General Mills Inc(GIS) | COMMON | 370334104 | $579 | 11,934 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON | 988498101 | $585 | 8,440 | 0.0% |
| Lockheed Martin Corporati(LMT) | COMMON | 539830109 | $586 | 5,407 | 0.0% |
| Thermo Fisher Scientific(TMO) | COMMON | 883556102 | $590 | 6,970 | 0.0% |
| Covidien PLC | COMMON | G2554F113 | $591 | 9,400 | 0.0% |
| CBS Corp CL B | COMMON | 124857202 | $592 | 12,120 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON | 09247X101 | $596 | 2,320 | 0.0% |
| Fedex Corp COM(FDX) | COMMON | 31428X106 | $597 | 6,060 | 0.0% |
| State Street Corp(STT) | COMMON | 857477103 | $601 | 9,210 | 0.0% |