Q2 2013 Holdings
Filed 2013-08-12 | 350 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lorillard Inc | COM | 544147101 | $454 | 10,391 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $455 | 7,175 | 0.0% |
| Dean Foods Co New | COM | 242370104 | $457 | 45,639 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $459 | 6,357 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $459 | 7,129 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $462 | 10,130 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $463 | 9,536 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $468 | 5,433 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $473 | 6,086 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $477 | 10,479 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $480 | 8,307 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $482 | 17,179 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $485 | 5,553 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $493 | 6,733 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $497 | 13,331 | 0.0% |
| CA Inc | COM | 12673P105 | $500 | 17,468 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $503 | 28,623 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $505 | 11,274 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $506 | 6,751 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $506 | 8,165 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $506 | 8,273 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $513 | 10,181 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $524 | 8,834 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $532 | 8,818 | 0.0% |
| DOW Chem Co | COM | 260543103 | $536 | 16,646 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $539 | 9,269 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $542 | 1,070 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $544 | 21,388 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $550 | 13,175 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $551 | 11,990 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $553 | 7,610 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $556 | 11,783 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $559 | 8,286 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $561 | 16,557 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $561 | 8,925 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $562 | 6,662 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $563 | 9,065 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $576 | 20,334 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $577 | 9,617 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $583 | 11,324 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $583 | 16,868 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $587 | 8,826 | 0.0% |
| News Corp | CL B | 65248E203 | $588 | 17,925 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $591 | 9,400 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $594 | 10,219 | 0.0% |
| JOY Global Inc | COM | 481165108 | $594 | 12,246 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $595 | 15,581 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $599 | 15,011 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $600 | 24,569 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $600 | 5,334 | 0.0% |