Q2 2013 Holdings
Filed 2013-08-13 | 650 holdings | $90.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $4.8K | 26,251 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $4.8K | 69,408 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $4.8K | 173,197 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.8K | 265,430 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.8K | 41,848 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $4.8K | 65,274 | 0.0% |
| Cigna Corporation | COM | 125509109 | $4.9K | 67,377 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.9K | 83,419 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $5.0K | 78,776 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $5.0K | 60,640 | 0.0% |
| Walgreen Co | COM | 931422109 | $5.0K | 113,060 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $5.1K | 131,999 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.1K | 72,095 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.2K | 209,247 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $5.2K | 154,925 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $5.3K | 109,959 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $5.3K | 73,636 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.4K | 219,814 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFRCA | 464286780 | $5.5K | 93,300 | 0.0% |
| Chubb Corp | COM | 171232101 | $5.5K | 64,545 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.5K | 79,447 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $5.5K | 65,712 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $5.6K | 52,538 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $5.6K | 91,828 | 0.0% |
| Yahoo Inc | COM | 984332106 | $5.7K | 228,939 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $5.8K | 95,047 | 0.0% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $5.8K | 100,757 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $5.9K | 114,050 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $5.9K | 105,548 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.0K | 178,877 | 0.0% |
| DOW Chem Co | COM | 260543103 | $6.0K | 185,260 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $6.0K | 94,363 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.0K | 211,915 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.1K | 176,240 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.2K | 163,204 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $6.4K | 65,527 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $6.4K | 222,812 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $6.6K | 130,903 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $6.8K | 88,178 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $7.0K | 48,477 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $7.0K | 139,809 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $7.1K | 82,081 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $7.1K | 134,506 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $7.1K | 85,684 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.3K | 106,377 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $7.4K | 65,942 | 0.0% |
| Medtronic Inc | COM | 585055106 | $7.4K | 144,125 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.6K | 139,242 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $7.7K | 9,250 | 0.0% |
| News Corp | CL A | 65248E104 | $7.7K | 235,560 | 0.0% |