Q2 2013 Holdings
Filed 2013-08-12 | 325 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $279 | 4,170 | 0.0% |
| Torchmark Corp COM | COM | 891027104 | $279 | 4,273 | 0.0% |
| Safeway Inc COM New | COM NEW | 786514208 | $281 | 11,823 | 0.0% |
| Hershey Co COM(HSY) | COM | 427866108 | $281 | 3,164 | 0.0% |
| Assurant Inc COM(AIZ) | COM | 04621X108 | $282 | 5,534 | 0.0% |
| Brinker Intl Inc COM(EAT) | COM | 109641100 | $287 | 7,370 | 0.0% |
| Unum Group COM(UNM) | COM | 91529Y106 | $287 | 9,713 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $288 | 2,912 | 0.0% |
| State STR Corp COM(STT) | COM | 857477103 | $291 | 4,438 | 0.0% |
| Tyson Foods Inc CL A(TSN) | CL A | 902494103 | $291 | 11,414 | 0.0% |
| BB&T Corp COM(BBTUSD) | COM | 054937107 | $294 | 8,642 | 0.0% |
| Rockwell Collins Inc COM | COM | 774341101 | $295 | 4,661 | 0.0% |
| Spectra Energy Corp COM | COM | 847560109 | $297 | 8,626 | 0.0% |
| TRW Automotive Hldgs Corp COM | COM | 87264S106 | $300 | 4,521 | 0.0% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $300 | 10,970 | 0.0% |
| Bunge Limited COM(BG) | COM | G16962105 | $300 | 4,222 | 0.0% |
| Nasdaq OMX Group Inc COM(NDAQ) | COM | 631103108 | $301 | 9,185 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | COM | 571748102 | $301 | 7,514 | 0.0% |
| Helmerich & Payne Inc COM(HP) | COM | 423452101 | $303 | 4,849 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $304 | 1,584 | 0.0% |
| Cameron International Corp COM | COM | 13342B105 | $307 | 4,996 | 0.0% |
| Jacobs Engr Group Inc del COM(JECUSD) | COM | 469814107 | $310 | 5,594 | 0.0% |
| Praxair Inc COM | COM | 74005P104 | $315 | 2,738 | 0.0% |
| CA Inc COM | COM | 12673P105 | $316 | 11,010 | 0.0% |
| Dollar GEN Corp New COM(DG) | COM | 256677105 | $316 | 6,200 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $317 | 3,613 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $317 | 7,636 | 0.0% |
| Seagate Technology PLC SHS(STX) | SHS | G7945M107 | $320 | 7,157 | 0.0% |
| Hewlett Packard Co COM | COM | 428236103 | $320 | 12,899 | 0.0% |
| ST Jude MED Inc COM | COM | 790849103 | $320 | 7,014 | 0.0% |
| Zimmer Hldgs Inc COM(ZBH) | COM | 98956P102 | $324 | 4,325 | 0.0% |
| Lorillard Inc COM | COM | 544147101 | $325 | 7,440 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | SHS | H84989104 | $326 | 7,136 | 0.0% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $332 | 7,001 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | COM | 030420103 | $333 | 8,225 | 0.0% |
| Xerox Corp COM | COM | 984121103 | $333 | 36,480 | 0.0% |
| JOY Global Inc COM | COM | 481165108 | $334 | 6,803 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $335 | 18,300 | 0.0% |
| DDR Corp COM | COM | 23317H102 | $336 | 20,161 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | COM | 534187109 | $340 | 9,325 | 0.0% |
| Kohls Corp COM(KSS) | COM | 500255104 | $343 | 6,782 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $343 | 14,713 | 0.0% |
| Centurylink Inc COM(CTLEUR) | COM | 156700106 | $344 | 9,737 | 0.0% |
| Fluor Corp New COM(FLR) | COM | 343412102 | $345 | 5,791 | 0.0% |
| Dover Corp COM(DOV) | COM | 260003108 | $346 | 4,451 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $348 | 12,222 | 0.0% |
| Apartment Invt & Mgmt Co CL A | CL A | 03748R101 | $350 | 11,640 | 0.0% |
| L-3 Communications Hldgs Inc COM | COM | 502424104 | $350 | 4,073 | 0.0% |
| Progressive Corp Ohio COM(PGR) | COM | 743315103 | $351 | 13,837 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $352 | 4,825 | 0.0% |