Q2 2013 Holdings
Filed 2013-08-14 | 195 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $334 | 8,289 | 0.0% |
| ACE LTD | SHS | H0023R105 | $335 | 3,745 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $340 | 5,428 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $353 | 11,172 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $354 | 20,144 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $362 | 9,595 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $369 | 11,940 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $372 | 13,028 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $377 | 3,684 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $382 | 6,150 | 0.0% |
| Symantec Corp | COM | 871503108 | $383 | 17,047 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $385 | 19,563 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $388 | 8,146 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $390 | 16,527 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $390 | 5,783 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $395 | 8,825 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $398 | 3,401 | 0.0% |
| DOW Chem Co | COM | 260543103 | $401 | 12,454 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $403 | 5,516 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $410 | 2,246 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $410 | 2,657 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $410 | 10,982 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $417 | 7,947 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $421 | 8,681 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $427 | 15,471 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $431 | 17,363 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $448 | 8,636 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $452 | 13,259 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $459 | 5,306 | 0.0% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $459 | 24,223 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $467 | 7,684 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $468 | 6,743 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $470 | 7,473 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $470 | 1,829 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $483 | 3,671 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $484 | 50,873 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $491 | 10,720 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $492 | 17,525 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $495 | 5,329 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $505 | 6,128 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $506 | 4,623 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $506 | 33,094 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $513 | 19,221 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $517 | 7,137 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $534 | 17,816 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $544 | 8,001 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $545 | 9,832 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $546 | 6,833 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $546 | 7,464 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $548 | 32,472 | 0.0% |