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 |
|---|---|---|---|---|---|
| Illinois Tool Works(ITW) | COM | 452308109 | $550 | 7,954 | 0.0% |
| Freeport-Mcmoran Copper(FCX) | COM | 35671D857 | $551 | 19,957 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $554 | 5,107 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $555 | 7,591 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $559 | 5,666 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $565 | 8,206 | 0.0% |
| State STR Corp COM(STT) | COM | 857477103 | $572 | 8,765 | 0.0% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $599 | 6,229 | 0.0% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $600 | 8,653 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $601 | 12,393 | 0.0% |
| Hershey Co COM(HSY) | COM | 427866108 | $605 | 6,781 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $606 | 7,453 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $616 | 2,399 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $620 | 9,426 | 0.0% |
| Bank New York Mellon Corp COM(BK) | COM | 064058100 | $626 | 22,301 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $628 | 7,416 | 0.0% |
| Time Warner Cable | COM | 88732J207 | $628 | 5,582 | 0.0% |
| Dominion RES Inc VA New COM(D) | COM | 25746U109 | $631 | 11,109 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $631 | 7,223 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $644 | 26,376 | 0.0% |
| CYS Invts Inc COM | COM | 12673A108 | $646 | 70,161 | 0.0% |
| Praxair Inc COM | COM | 74005P104 | $656 | 5,694 | 0.0% |
| Directv COM | COM | 25490A309 | $661 | 10,717 | 0.0% |
| Xerox Corp COM | COM | 984121103 | $671 | 74,008 | 0.0% |
| Kraft Foods Group Inc COM | COM | 50076Q106 | $686 | 12,282 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $687 | 3,559 | 0.0% |
| ACE LTD SHS | COM | H0023R105 | $692 | 7,739 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $700 | 11,890 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $705 | 11,222 | 0.0% |
| Walgreen Co COM | COM | 931422109 | $733 | 16,580 | 0.0% |
| Alcoa Inc COM | COM | 013817101 | $734 | 93,877 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $738 | 16,719 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $741 | 10,159 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $743 | 21,326 | 0.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $749 | 11,831 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $754 | 13,816 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $764 | 11,101 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $775 | 7,979 | 0.0% |
| CA Inc COM | COM | 12673P105 | $787 | 27,504 | 0.0% |
| Fluor Corp New COM(FLR) | COM | 343412102 | $791 | 13,338 | 0.0% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $799 | 11,530 | 0.0% |
| Dish Network Corp(DISH) | COM | 25470M109 | $808 | 19,014 | 0.0% |
| Hess Corp COM(HES) | COM | 42809H107 | $810 | 12,184 | 0.0% |
| Seagate Technology PLC SHS(STX) | COM | G7945M107 | $821 | 18,319 | 0.0% |
| Anadarko Pete Corp COM(APC3EUR) | COM | 032511107 | $828 | 9,630 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $834 | 9,794 | 0.0% |
| Regions Finl Corp New COM(RF) | COM | 7591EP100 | $839 | 88,000 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $842 | 20,599 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $849 | 12,336 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $885 | 13,900 | 0.0% |