Q2 2013 Holdings
Filed 2013-08-08 | 750 holdings | $101.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Directv | COM | 25490A309 | $166 | 2,700 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $168 | 2,000 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $169 | 1,501 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $174 | 2,662 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $176 | 2,200 | 0.0% |
| ACE Limited | SHS | H0023R105 | $179 | 2,000 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $180 | 3,600 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $180 | 3,050 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $184 | 1,400 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $185 | 1,900 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $187 | 2,700 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $190 | 4,300 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $190 | 3,000 | 0.0% |
| Corrections Corporation of America | COM NEW | 22025Y407 | $191 | 5,635 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $192 | 5,500 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $192 | 2,900 | 0.0% |
| DOW Chemical | COM | 260543103 | $193 | 6,000 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $194 | 6,907 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $199 | 8,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $200 | 4,800 | 0.0% |
| Walgreen Co | COM | 931422109 | $203 | 4,600 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $204 | 2,800 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $205 | 800 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $208 | 8,500 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $213 | 3,100 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $215 | 2,500 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $219 | 3,000 | 0.0% |
| News Corp | CL A | 65248E104 | $219 | 7,600 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $220 | 3,500 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $223 | 7,418 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $225 | 5,500 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $230 | 3,200 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $236 | 3,700 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $238 | 5,200 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $241 | 8,444 | 0.0% |
| Duke Energy Corporation(DUK) | COM NEW | 26441C204 | $243 | 3,597 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $246 | 2,100 | 0.0% |
| EMC Corp Achusetts | COM | 268648102 | $248 | 10,500 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $248 | 300 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $249 | 3,800 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $251 | 5,100 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $261 | 4,225 | 0.0% |
| Medtronic Inc | COM | 585055106 | $262 | 5,100 | 0.0% |
| Monsanto Co | COM | 61166W101 | $267 | 2,700 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $272 | 3,300 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $274 | 4,733 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $275 | 4,800 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $276 | 7,900 | 0.0% |
| Ford Motor Co(F) | COM PAR $0.01 | 345370860 | $285 | 18,400 | 0.0% |
| Mastercard Inc.(MA) | CL A | 57636Q104 | $287 | 500 | 0.0% |