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 |
|---|---|---|---|---|---|
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $1.6K | 92,900 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $1.7K | 26,500 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.7K | 132,500 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.8K | 19,001 | 0.1% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $1.9K | 89,100 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1K | 50,700 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $2.1K | 37,100 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1K | 14,100 | 0.1% |
| Zions Bancorporation(ZION) | COM | 989701107 | $2.1K | 73,900 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.2K | 21,300 | 0.1% |
| VCA Antech Inc | COM | 918194101 | $2.3K | 88,000 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 67,900 | 0.1% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $2.5K | 194,500 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.6K | 42,300 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 30,700 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.6K | 41,800 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.7K | 57,200 | 0.2% |
| General Electric Co | COM | 369604103 | $3.0K | 130,450 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 34,055 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.4K | 83,340 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7K | 31,000 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.0K | 90,100 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 66,200 | 94.2% |