Q2 2013 Holdings
Filed 2013-08-14 | 379 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tractor Supply Co COM(TSCO) | COM | 892356106 | $372 | 3,168 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $374 | 4,521 | 0.0% |
| Dell Inc COM | COM | 24702R101 | $376 | 28,192 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $376 | 7,257 | 0.0% |
| Intl Paper Co COM(IP) | COM | 460146103 | $378 | 8,541 | 0.0% |
| AON PLC SHS CL A(AON) | COM | G0408V102 | $383 | 5,946 | 0.0% |
| PG&E Corp COM(PCG) | COM | 69331C108 | $388 | 8,485 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $390 | 11,415 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $391 | 8,486 | 0.0% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $392 | 5,638 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $395 | 781 | 0.0% |
| Cigna Corporation COM | COM | 125509109 | $397 | 5,470 | 0.0% |
| HCP Inc COM | COM | 40414L109 | $397 | 8,738 | 0.0% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $399 | 10,440 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $399 | 12,263 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | COM | 858912108 | $399 | 3,613 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $400 | 2,735 | 0.0% |
| Sprint Nextel Corp | COM | 852061100 | $407 | 58,002 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $408 | 5,639 | 0.0% |
| Kellogg Co COM(KEL) | COM | 487836108 | $410 | 6,380 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COM | 755111507 | $411 | 6,223 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $414 | 6,893 | 0.0% |
| American Elec PWR Inc COM(AEP) | COM | 025537101 | $419 | 9,351 | 0.0% |
| Chubb Corp COM | COM | 171232101 | $420 | 4,967 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $422 | 10,578 | 0.0% |
| Public Storage COM(PSA) | COM | 74460D109 | $424 | 2,763 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $426 | 13,118 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | COM | 039483102 | $430 | 12,672 | 0.0% |
| Flowserve Corp COM(FLS) | COM | 34354P105 | $435 | 8,048 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $440 | 6,056 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $443 | 12,868 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $446 | 3,081 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $447 | 5,888 | 0.0% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $449 | 21,159 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $451 | 12,839 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $455 | 19,622 | 0.0% |
| Yahoo Inc COM | COM | 984332106 | $460 | 18,310 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $463 | 12,142 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $471 | 13,621 | 0.0% |
| Allergan Inc COM | COM | 018490102 | $480 | 5,694 | 0.0% |
| Lyondellbasell Industries N V(LYB) | COM | N53745100 | $483 | 7,285 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $499 | 4,354 | 0.0% |
| Delphi Automotive PLC SHS | COM | G27823106 | $512 | 10,093 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $519 | 2,309 | 0.0% |
| Principal Finl Group Inc COM(PFG) | COM | 74251V102 | $520 | 13,890 | 0.0% |
| Starwood Hotels & Resorts | COM | 85590A401 | $520 | 8,237 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $521 | 8,959 | 0.0% |
| Fastenal Co COM(FAST) | COM | 311900104 | $527 | 11,514 | 0.0% |
| CBS Corp New CL B | COM | 124857202 | $536 | 10,968 | 0.0% |
| Netapp Inc COM(NTAP) | COM | 64110D104 | $550 | 14,546 | 0.0% |