Q2 2013 Holdings
Filed 2013-08-13 | 441 holdings | $43.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $654 | 10,447 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $655 | 8,475 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $655 | 14,388 | 0.0% |
| Valero Energy Corpnew(VLO) | COM | 91913Y100 | $657 | 18,888 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $657 | 12,250 | 0.0% |
| AIR Prods & Chemsinc(APD) | COM | 009158106 | $661 | 7,215 | 0.0% |
| Dell Inc | COM | 24702R101 | $677 | 50,831 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $683 | 15,407 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $685 | 4,730 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $686 | 19,800 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $688 | 10,344 | 0.0% |
| Intuitive Surgicalinc(ISRG) | COM NEW | 46120E602 | $704 | 1,391 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $706 | 15,303 | 0.0% |
| Cigna Corporation | COM | 125509109 | $716 | 9,881 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $718 | 18,797 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $719 | 48,978 | 0.0% |
| Sprint Nextel Corp | COM SER 1 | 852061100 | $734 | 104,525 | 0.0% |
| Crown Castle Intlcorp | COM | 228227104 | $735 | 10,153 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $747 | 12,438 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $774 | 22,824 | 0.0% |
| Tupperware Brandscorp(TUP) | COM | 899896104 | $777 | 10,000 | 0.0% |
| UNS Energy Corp | COM | 903119105 | $778 | 17,400 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $785 | 9,767 | 0.0% |
| AGL RES Inc | COM | 001204106 | $788 | 18,393 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $790 | 16,200 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $796 | 26,314 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $799 | 23,177 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $799 | 11,249 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $821 | 35,394 | 0.0% |
| Yahoo Inc | COM | 984332106 | $829 | 32,996 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $832 | 13,101 | 0.0% |
| Kinder Morgan Incdel(KMI) | COM | 49456B101 | $835 | 21,883 | 0.0% |
| United Banksharesinc West V(UBSI) | COM | 909907107 | $836 | 31,600 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $849 | 23,724 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $849 | 24,549 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $851 | 10,403 | 0.0% |
| Allergan Inc | COM | 018490102 | $865 | 10,266 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $872 | 13,156 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $873 | 21,138 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $899 | 7,848 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $911 | 18,931 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $913 | 19,031 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $926 | 16,000 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $954 | 27,600 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $962 | 30,949 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $965 | 26,693 | 0.0% |
| CBS Corp New | CL B | 124857202 | $966 | 19,764 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $977 | 20,283 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $983 | 5,566 | 0.0% |
| Scana Corp New | COM | 80589M102 | $1.0K | 20,531 | 0.0% |