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 |
|---|---|---|---|---|---|
| CSX Corp(CSX) | COM | 126408103 | $601 | 25,913 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $607 | 15,231 | 0.0% |
| Praxair Inc | COM | 74005P104 | $608 | 5,282 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $620 | 12,873 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $622 | 15,416 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $624 | 9,075 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $632 | 10,456 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $639 | 25,753 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $645 | 6,710 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $647 | 7,815 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $650 | 34,274 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $660 | 9,285 | 0.0% |
| Coach Inc | COM | 189754104 | $661 | 11,576 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $670 | 9,971 | 0.0% |
| Medtronic Inc | COM | 585055106 | $670 | 13,009 | 0.0% |
| Cigna Corporation | COM | 125509109 | $674 | 9,301 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $677 | 20,329 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $694 | 8,484 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $705 | 8,895 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $707 | 14,397 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $710 | 10,744 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $716 | 6,262 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $719 | 10,378 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $733 | 17,650 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $735 | 17,378 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $738 | 7,373 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $738 | 9,082 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $741 | 18,805 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $743 | 14,145 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $765 | 14,020 | 0.0% |
| L Brands Inc | COM | 501797104 | $774 | 15,724 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $775 | 15,429 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $778 | 7,892 | 0.0% |
| Ishares Inc | MSCI TAIWAN | 464286731 | $785 | 59,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $802 | 10,998 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $806 | 9,028 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $816 | 8,850 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $819 | 12,135 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $829 | 19,384 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $832 | 20,169 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $834 | 12,671 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $838 | 11,840 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $851 | 4,409 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $858 | 17,131 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $862 | 24,527 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $863 | 14,130 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $863 | 24,755 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $865 | 20,196 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $866 | 7,980 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $883 | 14,997 | 0.0% |