Q2 2013 Holdings
Filed 2013-08-13 | 560 holdings | $53.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR) | COM | 291011104 | $7.8K | 142,653 | 0.0% |
| Ensco PLC | ADR | G3157S106 | $7.8K | 134,208 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.9K | 531,222 | 0.0% |
| Coach Inc | COM | 189754104 | $7.9K | 138,985 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $8.0K | 130,520 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $8.0K | 127,901 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $8.1K | 196,309 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $8.3K | 61,171 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.4K | 239,416 | 0.0% |
| Allergan Inc | COM | 018490102 | $8.4K | 99,556 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $8.4K | 188,830 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $8.5K | 76,754 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $8.5K | 93,033 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $8.5K | 161,209 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $8.6K | 88,590 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $8.7K | 409,665 | 0.0% |
| Ingersoll-Rand PLC CL A(IR) | COM | G47791101 | $8.8K | 159,009 | 0.0% |
| Ishares Russell 2000 Index ETF Russell 2(IWM) | ETF | 464287655 | $8.8K | 91,163 | 0.0% |
| Spdr DOW Jones Industrial Average ETF(DIA) | ETF | 78467X109 | $8.9K | 59,633 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $8.9K | 185,999 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.0K | 106,204 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $9.1K | 136,106 | 0.0% |
| Verisk Analytics Inc CL A(VRSK) | COM | 92345Y106 | $9.2K | 153,427 | 0.0% |
| Northeast Utils | COM | 664397106 | $9.2K | 219,466 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $9.3K | 216,413 | 0.0% |
| International Game Technology | COM | 459902102 | $9.3K | 556,088 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $9.4K | 135,400 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $9.4K | 228,221 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.5K | 393,619 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $9.6K | 142,606 | 0.0% |
| Baidu Inc ADR REP A(BIDUN) | ADR | 056752108 | $9.6K | 101,969 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $9.7K | 73,587 | 0.0% |
| American Tower Corp CL A(AMT) | COM | 03027X100 | $9.7K | 132,480 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $9.8K | 239,345 | 0.0% |
| CIT Group Inc New(CITUSD) | COM | 125581801 | $9.8K | 210,739 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $9.9K | 161,000 | 0.0% |
| RED HAT Inc | COM | 756577102 | $10.0K | 208,569 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $10.1K | 254,167 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $10.1K | 151,001 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $10.1K | 199,837 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $10.2K | 102,911 | 0.0% |
| Powershares EM Sovereign Debt ETF Sovere | ETF | 73936T573 | $10.3K | 375,754 | 0.0% |
| CME Group Inc CL A(CME) | COM | 12572Q105 | $10.6K | 140,050 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $10.6K | 247,971 | 0.0% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $10.7K | 148,013 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $10.8K | 282,427 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $10.9K | 172,084 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $11.0K | 123,657 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.1K | 395,808 | 0.0% |
| Powershares Fundamental H/Y Bond ETF | ETF | 73936T557 | $11.1K | 595,393 | 0.0% |