Q3 2011 Holdings
Filed 2013-08-01 | 1616 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp del COM New(USB) | COM NEW | 902973304 | $1.2K | 48,258 | 0.0% |
| International Paper Company Common(IP) | COM | 460146103 | $1.2K | 48,750 | 0.0% |
| Hollyfrontier Corp COM(HFCUSD) | COM | 436106108 | $1.2K | 47,123 | 0.0% |
| Sonic Automatic Inc COM(SAH) | CL A | 83545G102 | $1.2K | 107,098 | 0.0% |
| ELI Lilly Co COM(LLY) | COM | 532457108 | $1.2K | 33,000 | 0.0% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $1.2K | 44,285 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.2K | 41,768 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COM NEW | 755111507 | $1.2K | 30,134 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $1.3K | 16,777 | 0.0% |
| Manpower Group(MAN) | COM | 56418H100 | $1.3K | 36,505 | 0.0% |
| Directv COM CL A | COM CL A | 25490A101 | $1.3K | 29,393 | 0.0% |
| Macys Inc COM(M) | COM | 55616P104 | $1.3K | 47,870 | 0.1% |
| MC Donalds Corporation Common(MCD) | COM | 580135101 | $1.3K | 14,995 | 0.1% |
| Smithfield Foods Inc | COM | 832248108 | $1.3K | 70,474 | 0.1% |
| Time Warner Inc New COM New | COM NEW | 887317303 | $1.3K | 43,928 | 0.1% |
| Google Inc CL A CL A COM | CL A | 38259P508 | $1.4K | 2,593 | 0.1% |
| Sprint Nextel Corp SER 1 | COM SER 1 | 852061100 | $1.4K | 441,088 | 0.1% |
| Officemax Inc del COM | COM | 67622P101 | $1.4K | 261,662 | 0.1% |
| Total S.A. ADR(TTEN) | SPONSORED ADR | 89151E109 | $1.4K | 31,332 | 0.1% |
| Travelers COS Inc COM(TRV) | COM | 89417E109 | $1.4K | 28,696 | 0.1% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $1.4K | 22,620 | 0.1% |
| E I DU Pont de Nemours Co Comm | COM | 263534109 | $1.5K | 35,140 | 0.1% |
| Johnson Controls Inc | COM | 478366107 | $1.5K | 53,471 | 0.1% |
| Tyson Foods Inc CL A(TSN) | CL A | 902494103 | $1.5K | 86,093 | 0.1% |
| Dollar Tree Inc COM(DLTR) | COM | 256746108 | $1.5K | 19,695 | 0.1% |
| Fedex Corporation(FDX) | COM | 31428X106 | $1.5K | 21,313 | 0.1% |
| General Dynamics Corporation COM(GD) | COM | 369550108 | $1.5K | 26,042 | 0.1% |
| Hess Corp COM(HES) | COM | 42809H107 | $1.5K | 27,849 | 0.1% |
| Royal Dutch Shell PLC Spons ADR Repstg A SHS(RDS/A) | SPONS ADR A | 780259206 | $1.6K | 24,888 | 0.1% |
| Royal Dutch Shell PLC Sponsored ADR Repstg B SHS(R6C2) | SPON ADR B | 780259107 | $1.6K | 24,775 | 0.1% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $1.6K | 35,197 | 0.1% |
| Health NET Inc | COM | 42222G108 | $1.6K | 66,638 | 0.1% |
| Toyota MTR Corp ADR 2 COM(TM) | SP ADR REP2COM | 892331307 | $1.7K | 23,722 | 0.1% |
| "synnex Corp Technologies Inc COM Formerly Synnex Information"(SNX) | COM | 87162W100 | $1.7K | 61,414 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $1.7K | 36,481 | 0.1% |
| Allstate Corp COM(ALL) | COM | 020002101 | $1.7K | 69,407 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.7K | 24,999 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.7K | 66,640 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7K | 110,329 | 0.1% |
| News Corp CL A | CL A | 65248E104 | $1.8K | 109,837 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.8K | 32,918 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8K | 23,388 | 0.1% |
| Petrochina Co LTD Spons ADR REP 100 H SHS | SPONSORED ADR | 71646E100 | $1.8K | 14,369 | 0.1% |
| Morgan Stanley Co(MS) | COM NEW | 617446448 | $1.8K | 117,705 | 0.1% |
| Disney (Walt) Company.(DIS) | COM DISNEY | 254687106 | $1.8K | 58,650 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.8K | 8,169 | 0.1% |
| Tesoro Corp | COM | 881609101 | $1.8K | 90,888 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.8K | 35,564 | 0.1% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.9K | 63,989 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $1.9K | 68,351 | 0.1% |