Q2 2013 Holdings
Filed 2013-08-13 | 266 holdings | $42.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hess Corp(HES) | COM | 42809H107 | $1.8K | 27,494 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.8K | 48,317 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.8K | 48,412 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $1.9K | 29,877 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $1.9K | 33,929 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.9K | 49,696 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.9K | 47,201 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $1.9K | 56,586 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.9K | 27,119 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.9K | 30,816 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.9K | 13,371 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.0K | 65,437 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.0K | 40,983 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $2.0K | 42,992 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.0K | 35,917 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $2.0K | 44,061 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $2.0K | 24,783 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.0K | 28,043 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.1K | 46,452 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.1K | 64,845 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $2.1K | 28,544 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.1K | 91,453 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.1K | 46,636 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.1K | 62,727 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $2.1K | 33,702 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $2.1K | 57,106 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.1K | 30,830 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $2.2K | 28,958 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $2.2K | 29,339 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.2K | 35,573 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $2.2K | 28,546 | 0.0% |
| Allergan Inc | COM | 018490102 | $2.2K | 26,297 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $2.2K | 28,758 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $2.2K | 80,941 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.3K | 32,490 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.3K | 38,439 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3K | 91,717 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.3K | 57,298 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.3K | 43,089 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.3K | 66,938 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $2.4K | 74,624 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.4K | 56,944 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.4K | 30,461 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $2.4K | 35,024 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.4K | 25,051 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.4K | 16,368 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.4K | 78,025 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.4K | 29,039 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.4K | 163,677 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.5K | 37,819 | 0.0% |