Q2 2013 Holdings
Filed 2013-08-13 | 650 holdings | $90.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nyse Euronext | COM | 629491101 | $3.2K | 78,018 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.3K | 41,784 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.3K | 96,685 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3.3K | 35,567 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $3.3K | 93,327 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $3.3K | 49,695 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $3.3K | 83,250 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.3K | 62,754 | 0.0% |
| Susser Hldgs Corp | COM | 869233106 | $3.3K | 69,836 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.4K | 72,443 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $3.4K | 86,514 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $3.4K | 74,624 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.5K | 31,106 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $3.5K | 78,002 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.6K | 56,956 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $3.7K | 29,655 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.7K | 51,066 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.7K | 196,919 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $3.7K | 81,275 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.8K | 82,277 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.8K | 122,067 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.8K | 84,712 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $3.8K | 46,725 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.9K | 84,369 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.9K | 42,516 | 0.0% |
| ACE LTD | SHS | H0023R105 | $3.9K | 43,776 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $4.0K | 65,288 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $4.0K | 74,630 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $4.0K | 56,662 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $4.1K | 83,138 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.1K | 107,185 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.1K | 50,824 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $4.2K | 61,431 | 0.0% |
| Allergan Inc | COM | 018490102 | $4.2K | 49,426 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.2K | 101,443 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $4.2K | 61,503 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.2K | 51,847 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $4.2K | 129,881 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $4.3K | 120,416 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4.4K | 125,932 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.4K | 66,834 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.4K | 45,073 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $4.5K | 80,972 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $4.5K | 99,562 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $4.6K | 68,202 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.6K | 46,568 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.7K | 97,739 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.7K | 96,349 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.7K | 80,725 | 0.0% |
| Directv | COM | 25490A309 | $4.7K | 76,905 | 0.0% |