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 |
|---|---|---|---|---|---|
| Netapp Inc(NTAP) | COM | 64110D104 | $32 | 834 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $32 | 376 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $32 | 532 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $32 | 522 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $33 | 721 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $33 | 423 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $33 | 510 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $33 | 811 | 0.0% |
| Northeast Utils | COM | 664397106 | $33 | 793 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $33 | 726 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $33 | 304 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $33 | 171 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $33 | 405 | 0.0% |
| Symantec Corp | COM | 871503108 | $34 | 1,524 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $34 | 405 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $34 | 701 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $34 | 816 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $35 | 407 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $35 | 727 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $35 | 140 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $35 | 759 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $35 | 559 | 0.0% |
| Dell Inc | COM | 24702R101 | $35 | 2,630 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $35 | 1,070 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $36 | 287 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $36 | 568 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $37 | 505 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $37 | 1,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $37 | 166 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $37 | 557 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $37 | 956 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $37 | 74 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $38 | 444 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $38 | 537 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $38 | 2,078 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $39 | 538 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $39 | 730 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $39 | 601 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $39 | 965 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $40 | 226 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $40 | 905 | 0.0% |
| Ishares TR(IEF) | BARCLYS 7-10 YR | 464287440 | $40 | 390 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $40 | 271 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $41 | 790 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $41 | 441 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $41 | 1,454 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $41 | 1,917 | 0.0% |
| Actavis Inc | COM | 00507K103 | $41 | 323 | 0.0% |
| Agrium Inc | COM | 008916108 | $41 | 469 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $42 | 582 | 0.0% |