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 |
|---|---|---|---|---|---|
| Kellogg Company(KEL) | COM | 487836108 | $83 | 1,300 | 0.0% |
| Loews Corporation(L) | COM | 540424108 | $84 | 1,900 | 0.0% |
| Mcgraw Hill Financial Inc | COM | 580645109 | $85 | 1,600 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $85 | 2,600 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $85 | 1,200 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $85 | 1,800 | 0.0% |
| Coach Inc | COM | 189754104 | $86 | 1,500 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $86 | 2,500 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $86 | 3,400 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $87 | 1,800 | 0.0% |
| Lorillard Inc | COM | 544147101 | $87 | 2,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $88 | 1,100 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $88 | 1,400 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $88 | 2,600 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $90 | 400 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $91 | 1,100 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $91 | 3,000 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $92 | 1,500 | 0.0% |
| FMC Corporation(FMC) | COM NEW | 302491303 | $92 | 1,500 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $92 | 1,000 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $93 | 2,300 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $96 | 2,000 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $97 | 2,200 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $97 | 1,800 | 0.0% |
| TE Connectivity Limited(TEL) | REG SHS | H84989104 | $98 | 2,150 | 0.0% |
| Sunstone Hotel Investors(SHO) | COM | 867892101 | $98 | 8,141 | 0.0% |
| Comcast Corp-Special CL A | CL A SPL | 20030N200 | $99 | 2,500 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $99 | 1,000 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | CL A | 192446102 | $100 | 1,600 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $100 | 1,240 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $101 | 700 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $101 | 3,200 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $101 | 200 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $101 | 2,900 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $101 | 2,200 | 0.0% |
| Cigna Corp | COM | 125509109 | $101 | 1,400 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $102 | 700 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $102 | 3,000 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $103 | 1,600 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $104 | 2,000 | 0.0% |
| Brandywine Realty(BDN) | SH BEN INT NEW | 105368203 | $104 | 7,700 | 0.0% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $105 | 2,700 | 0.0% |
| Raytheon Company(RTN1USD) | COM NEW | 755111507 | $106 | 1,600 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $106 | 1,600 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $107 | 2,800 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $108 | 1,800 | 0.0% |
| Sprint Nextel Corp | COM SER 1 | 852061100 | $109 | 15,500 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $109 | 800 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $109 | 1,700 | 0.0% |
| Crown Castle International Corporation | COM | 228227104 | $109 | 1,500 | 0.0% |