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 |
|---|---|---|---|---|---|
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.5K | 42,811 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.5K | 35,913 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $2.5K | 22,087 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.5K | 35,581 | 0.0% |
| CBS Corp New | CL B | 124857202 | $2.5K | 51,248 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.5K | 41,173 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.5K | 79,176 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.5K | 32,298 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.5K | 38,624 | 0.0% |
| Cigna Corporation | COM | 125509109 | $2.6K | 35,240 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $2.6K | 35,376 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.6K | 25,993 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $2.6K | 72,055 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.6K | 44,647 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.6K | 71,387 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $2.6K | 41,610 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.6K | 103,092 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.6K | 53,648 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $2.6K | 67,344 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.6K | 32,584 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $2.6K | 47,412 | 0.0% |
| Directv | COM | 25490A309 | $2.7K | 43,180 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.7K | 23,403 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.7K | 79,287 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.7K | 96,021 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.7K | 55,516 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.7K | 39,181 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.7K | 24,683 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $2.7K | 82,972 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.7K | 32,636 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.8K | 31,636 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.8K | 50,877 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.8K | 32,711 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $2.8K | 3,385 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.8K | 44,635 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.8K | 38,677 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.8K | 68,010 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.9K | 45,171 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.9K | 33,538 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.9K | 46,136 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.9K | 42,281 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.9K | 71,924 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.0K | 22,551 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $3.0K | 147,581 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.0K | 104,865 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $3.0K | 116,207 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.0K | 25,752 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.0K | 65,863 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.0K | 60,297 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.0K | 42,133 | 0.0% |