Q2 2013 Holdings
Filed 2013-08-28 | 73 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 66,200 | 94.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.0K | 90,100 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7K | 31,000 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.4K | 83,340 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 34,055 | 0.2% |
| General Electric Co | COM | 369604103 | $3.0K | 130,450 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.7K | 57,200 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.6K | 41,800 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 30,700 | 0.2% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.6K | 42,300 | 0.2% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $2.5K | 194,500 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 67,900 | 0.1% |
| VCA Antech Inc | COM | 918194101 | $2.3K | 88,000 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.2K | 21,300 | 0.1% |
| Zions Bancorporation(ZION) | COM | 989701107 | $2.1K | 73,900 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1K | 14,100 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $2.1K | 37,100 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1K | 50,700 | 0.1% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $1.9K | 89,100 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.8K | 19,001 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.7K | 132,500 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $1.7K | 26,500 | 0.1% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $1.6K | 92,900 | 0.1% |
| Omnicare Inc | COM | 681904108 | $1.6K | 33,111 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.5K | 85,600 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.5K | 30,700 | 0.1% |
| Rite AID Corp | COM | 767754104 | $1.4K | 492,900 | 0.1% |
| Regal Entmt Group | CL A | 758766109 | $1.4K | 78,100 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.4K | 56,200 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 25,655 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.3K | 41,000 | 0.1% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.3K | 48,100 | 0.1% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.3K | 17,700 | 0.1% |
| Parexel Intl Corp | COM | 699462107 | $1.3K | 27,600 | 0.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.3K | 27,000 | 0.1% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $1.2K | 15,900 | 0.1% |
| Yahoo Inc | COM | 984332106 | $1.2K | 47,100 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 22,200 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.1K | 50,300 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.1K | 14,000 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.1K | 28,400 | 0.1% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $1.1K | 18,429 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.1K | 22,600 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.0K | 7,700 | 0.1% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.0K | 40,500 | 0.1% |
| Tyco International LTD | SHS | H89128104 | $1.0K | 30,500 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.0K | 24,300 | 0.1% |
| Atwood Oceanics Inc | COM | 050095108 | $958 | 18,400 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $907 | 21,200 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $801 | 103,500 | 0.0% |