Q2 2013 Holdings
Filed 2013-08-13 | 1327 holdings | $882.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Covidien PLC | SHS | G2554F113 | $35.0K | 557,249 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $35.3K | 139,869 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $35.4K | 325,942 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $35.5K | 544,391 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $36.0K | 425,502 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $36.2K | 557,991 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $36.4K | 553,708 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $36.7K | 786,779 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $36.9K | 531,767 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $38.1K | 622,822 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $38.2K | 561,510 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $38.5K | 1,371,121 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $38.5K | 1,395,805 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $38.7K | 1,393,981 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $38.8K | 867,934 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $38.8K | 799,905 | 0.0% |
| Coach Inc | COM | 189754104 | $39.0K | 682,523 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $39.2K | 467,523 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $39.2K | 173,408 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $39.6K | 574,901 | 0.0% |
| HCP Inc | COM | 40414L109 | $39.7K | 874,415 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $40.2K | 1,185,465 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $40.3K | 556,185 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $40.5K | 360,018 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $40.7K | 1,177,628 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $41.0K | 480,946 | 0.0% |
| Beam Inc | COM | 073730103 | $41.2K | 652,553 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $42.0K | 739,325 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $42.1K | 1,057,230 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $42.2K | 427,743 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $42.6K | 165,910 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $42.8K | 373,929 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $42.9K | 527,915 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $43.3K | 541,276 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $43.4K | 1,093,922 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $43.5K | 1,781,112 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $44.1K | 541,467 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $44.7K | 937,778 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $45.5K | 624,355 | 0.0% |
| DOW Chem Co | COM | 260543103 | $45.8K | 1,422,565 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $46.5K | 1,126,995 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $46.6K | 1,117,322 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $46.7K | 856,216 | 0.0% |
| Walgreen Co | COM | 931422109 | $47.3K | 1,069,819 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $47.5K | 361,097 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $48.3K | 791,064 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $49.8K | 751,037 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $50.3K | 1,395,287 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $51.5K | 530,355 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $52.2K | 758,132 | 0.0% |