Q2 2013 Holdings
Filed 2013-08-13 | 600 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hess Corp(HES) | COM | 42809H107 | $2.9K | 44,122 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0K | 74,985 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $3.0K | 48,024 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 10,935 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.1K | 52,677 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.1K | 42,933 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.2K | 40,078 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $3.2K | 94,148 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $3.2K | 72,288 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.3K | 78,149 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $3.3K | 38,800 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.3K | 53,308 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.4K | 36,775 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $3.4K | 54,141 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.4K | 204,408 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.5K | 100,919 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $3.5K | 150,266 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $3.6K | 64,350 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $3.6K | 55,749 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $3.6K | 56,687 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.6K | 36,781 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.7K | 143,100 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.8K | 193,222 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $3.8K | 83,454 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.8K | 74,992 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.9K | 85,878 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $3.9K | 82,224 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $4.0K | 127,600 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.0K | 55,209 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.1K | 166,214 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.1K | 113,229 | 0.0% |
| Medtronic Inc | COM | 585055106 | $4.2K | 82,057 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $4.2K | 170,729 | 0.0% |
| General Electric Co | COM | 369604103 | $4.3K | 183,694 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $4.3K | 125,700 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $4.5K | 473,134 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.6K | 69,346 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $4.6K | 148,729 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.6K | 56,520 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.6K | 84,488 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $4.7K | 303,068 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $4.7K | 82,574 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $4.7K | 90,129 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.8K | 75,732 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $4.8K | 95,624 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4.9K | 67,230 | 0.0% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $5.0K | 86,600 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.0K | 65,458 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $5.2K | 65,344 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.4K | 87,967 | 0.0% |