Q2 2013 Holdings
Filed 2013-08-14 | 1237 holdings | $58.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $879 | 17,605 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $911 | 21,294 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $912 | 12,464 | 0.0% |
| Beam Inc | COM | 073730103 | $931 | 14,760 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $942 | 20,907 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $952 | 11,461 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $956 | 21,398 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $957 | 16,781 | 0.0% |
| HCP Inc | COM | 40414L109 | $961 | 21,142 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $961 | 15,121 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $985 | 17,621 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $988 | 10,190 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.0K | 24,883 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $1.0K | 17,090 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.0K | 14,704 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.1K | 16,504 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1K | 35,135 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.1K | 16,399 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.1K | 31,695 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.1K | 12,600 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.1K | 22,278 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.1K | 6,686 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $1.2K | 24,422 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2K | 24,027 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.2K | 17,566 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.2K | 20,223 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.2K | 24,359 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $1.2K | 25,265 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.2K | 6,086 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.2K | 40,091 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2K | 41,661 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.2K | 36,538 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2K | 12,782 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.2K | 31,253 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2K | 12,176 | 0.0% |
| Biglari Hldgs Inc | COM | 08986R101 | $1.2K | 2,927 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2K | 19,367 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.2K | 37,523 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.2K | 26,099 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $1.3K | 11,285 | 0.0% |
| Medtronic Inc | COM | 585055106 | $1.3K | 24,958 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.3K | 26,518 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.3K | 16,624 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.3K | 13,265 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $1.3K | 47,098 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4K | 18,949 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.4K | 11,987 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.4K | 25,147 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.4K | 37,387 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.4K | 39,381 | 0.0% |