Q2 2013 Holdings
Filed 2013-08-13 | 964 holdings | $69.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-11-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mead Johnson Nutrition CoA | COMMON STOCK | 582839106 | $1.4K | 17,812 | 0.0% |
| Fifth Third Bancorp(FITB)A | COMMON STOCK | 316773100 | $1.4K | 78,517 | 0.0% |
| Ameriprise Financial Inc(AMP)A | COMMON STOCK | 03076C106 | $1.4K | 17,579 | 0.0% |
| Omnicom Group Inc(OMC)A | COMMON STOCK | 681919106 | $1.4K | 22,765 | 0.0% |
| Kellogg Co(KEL)A | COMMON STOCK | 487836108 | $1.4K | 22,353 | 0.0% |
| Lorillard IncA | COMMON STOCK | 544147101 | $1.4K | 32,919 | 0.0% |
| Cardinal Health Inc(CAH)A | COMMON STOCK | 14149Y108 | $1.4K | 30,568 | 0.0% |
| Public Service Enterprise Group Inc(PEG)A | COMMON STOCK | 744573106 | $1.5K | 45,158 | 0.0% |
| Healthcare Trust of America IncA | REIT | 42225P105 | $1.5K | 131,570 | 0.0% |
| Intuit Inc(INTU)A | COMMON STOCK | 461202103 | $1.5K | 24,338 | 0.0% |
| iShares S&P 500 Growth ETF(IVW)A | ETF | 464287309 | $1.5K | 17,700 | 0.0% |
| VF Corp(VFC)A | COMMON STOCK | 918204108 | $1.5K | 7,772 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN)A | COMMON STOCK | 75886F107 | $1.5K | 6,730 | 0.0% |
| SunTrust Banks IncA | COMMON STOCK | 867914103 | $1.5K | 48,225 | 0.0% |
| Ametek Inc(AME)A | COMMON STOCK | 031100100 | $1.5K | 36,465 | 0.0% |
| Broadcom CorpA | COMMON STOCK | 111320107 | $1.5K | 45,755 | 0.0% |
| Whole Foods Market IncA | COMMON STOCK | 966837106 | $1.5K | 30,082 | 0.0% |
| Applied Materials Inc(AMAT)A | COMMON STOCK | 038222105 | $1.6K | 104,954 | 0.0% |
| Home Properties IncA | REIT | 437306103 | $1.6K | 24,055 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN)A | COMMON STOCK | 015351109 | $1.6K | 17,054 | 0.0% |
| Waste Management Inc(WM)A | COMMON STOCK | 94106L109 | $1.6K | 39,284 | 0.0% |
| Kroger Co(KR)A | COMMON STOCK | 501044101 | $1.6K | 46,526 | 0.0% |
| Sempra Energy(SRE)A | COMMON STOCK | 816851109 | $1.6K | 19,993 | 0.0% |
| Stryker Corp(SYK)A | COMMON STOCK | 863667101 | $1.6K | 25,406 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH)A | COMMON STOCK | 192446102 | $1.6K | 26,244 | 0.0% |
| Franklin Resources Inc(BEN)A | COMMON STOCK | 354613101 | $1.6K | 12,110 | 0.0% |
| Discovery Communications Inc(DISCAUSD)A | COMMON STOCK | 25470F104 | $1.6K | 21,351 | 0.0% |
| Macy's Inc(M)A | COMMON STOCK | 55616P104 | $1.7K | 34,448 | 0.0% |
| Paccar Inc(PCAR)A | COMMON STOCK | 693718108 | $1.7K | 30,874 | 0.0% |
| T Rowe Price Group Inc(TROW)A | COMMON STOCK | 74144T108 | $1.7K | 22,686 | 0.0% |
| TE Connectivity LtdA | COMMON STOCK | B62B7C3US | $1.7K | 36,803 | 0.0% |
| Becton Dickinson and Co(BDX)A | COMMON STOCK | 075887109 | $1.7K | 17,226 | 0.0% |
| Valero Energy Corp(VLO)A | COMMON STOCK | 91913Y100 | $1.7K | 48,968 | 0.0% |
| Air Products & Chemicals Inc(APD)A | COMMON STOCK | 009158106 | $1.7K | 18,690 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR)A | COMMON STOCK | 723787107 | $1.7K | 11,896 | 0.0% |
| Northrop Grumman Corp(NOC)A | COMMON STOCK | 666807102 | $1.7K | 21,104 | 0.0% |
| Aon PLCA | COMMON STOCK | B5BT0K0US | $1.8K | 27,227 | 0.0% |
| Devon Energy Corp(DVN)A | COMMON STOCK | 25179M103 | $1.8K | 33,879 | 0.0% |
| Dell IncA | COMMON STOCK | 24702R101 | $1.8K | 131,745 | 0.0% |
| International Paper Co(IP)A | COMMON STOCK | 460146103 | $1.8K | 39,828 | 0.0% |
| Hess Corp(HES)A | COMMON STOCK | 42809H107 | $1.8K | 26,860 | 0.0% |
| Salesforce.com Inc(CRM)A | COMMON STOCK | 79466L302 | $1.8K | 47,382 | 0.0% |
| PG&E Corp(PCG)A | COMMON STOCK | 69331C108 | $1.8K | 39,639 | 0.0% |
| Sysco Corp(SYY)A | COMMON STOCK | 871829107 | $1.8K | 53,240 | 0.0% |
| Baker Hughes IncA | COMMON STOCK | 057224107 | $1.8K | 39,634 | 0.0% |
| PPG Industries Inc(PPG)A | COMMON STOCK | 693506107 | $1.8K | 12,526 | 0.0% |
| Sprint Communications IncA | COMMON STOCK | 852061100 | $1.9K | 263,609 | 0.0% |
| Cigna CorpA | COMMON STOCK | 125509109 | $1.9K | 25,547 | 0.0% |
| Crown Castle International CorpA | COMMON STOCK | 228227104 | $1.9K | 25,609 | 0.0% |
| Noble Energy Inc(NBL2EUR)A | COMMON STOCK | 655044105 | $1.9K | 31,336 | 0.0% |