Q2 2013 Holdings
Filed 2013-08-14 | 195 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Directv | COM | 25490A309 | $561 | 9,100 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $563 | 14,917 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $563 | 7,563 | 0.0% |
| Hospira Inc | COM | 441060100 | $566 | 14,767 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $570 | 10,121 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $578 | 9,941 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $586 | 9,592 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $593 | 13,431 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $613 | 2,432 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $623 | 19,202 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $638 | 11,857 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $639 | 4,223 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $646 | 14,416 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $654 | 18,927 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $655 | 10,729 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $668 | 5,606 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $673 | 7,545 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $675 | 9,497 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $680 | 9,785 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $689 | 12,369 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $694 | 20,326 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $696 | 20,117 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $734 | 17,784 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $747 | 11,823 | 0.0% |
| HCP Inc | COM | 40414L109 | $754 | 16,585 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $755 | 18,698 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $758 | 27,332 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $840 | 8,502 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $861 | 4,878 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $862 | 55,697 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $881 | 19,716 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $887 | 17,308 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $929 | 14,125 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $956 | 6,051 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $959 | 7,054 | 0.0% |
| Google Inc | CL A | 38259P508 | $964 | 1,095 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $975 | 50,005 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $984 | 7,871 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $984 | 42,437 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.0K | 14,891 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 12,779 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.1K | 14,668 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 12,939 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.1K | 20,566 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.1K | 15,112 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.1K | 14,751 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 11,395 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $1.1K | 20,019 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.2K | 46,764 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.2K | 81,390 | 0.0% |