Q2 2013 Holdings
Filed 2013-08-13 | 173 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $1.0M | 42,753 | 68.7% |
| Cadence Design SYS Inc(CDNS) | Common Stock | 127387108 | $302.0K | 20,845 | 20.0% |
| Suntrust Banks Inc | Common Stock | 867914103 | $4.0K | 126,845 | 0.3% |
| Firstenergy Corp(FE) | Common Stock | 337932107 | $3.7K | 98,193 | 0.2% |
| Travelers COS Inc(TRV) | Common Stock | 89417E109 | $3.6K | 44,690 | 0.2% |
| Ingersoll-Rand PLC(IR) | Common Stock | G47791101 | $3.5K | 62,334 | 0.2% |
| Franklin Resources Inc(BEN) | Common Stock | 354613101 | $3.3K | 24,332 | 0.2% |
| American Electric Power(AEP) | Common Stock | 025537101 | $3.3K | 73,669 | 0.2% |
| Simon Property Group Inc(SPG) | Common Stock | 828806109 | $3.1K | 19,428 | 0.2% |
| Fifth Third Bancorp(FITB) | Common Stock | 316773100 | $2.9K | 157,930 | 0.2% |
| CSX Corp(CSX) | Common Stock | 126408103 | $2.8K | 118,779 | 0.2% |
| Legg Mason Inc(LMEUR) | Common Stock | 524901105 | $2.7K | 88,630 | 0.2% |
| Principal Financial Group(PFG) | Common Stock | 74251V102 | $2.7K | 71,110 | 0.2% |
| Bank of New York Mellon Corp(BK) | Common Stock | 064058100 | $2.7K | 94,487 | 0.2% |
| Wisconsin Energy Corp | Common Stock | 976657106 | $2.4K | 57,396 | 0.2% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $2.3K | 15,312 | 0.2% |
| Conagra Foods Inc(CAG) | Common Stock | 205887102 | $2.2K | 63,601 | 0.1% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $2.2K | 25,924 | 0.1% |
| Johnson Controls Inc | Common Stock | 478366107 | $2.1K | 58,748 | 0.1% |
| Philip Morris International(PM) | Common Stock | 718172109 | $2.0K | 23,489 | 0.1% |
| Duke Energy Corp(DUK) | Common Stock | 26441C204 | $2.0K | 29,420 | 0.1% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $2.0K | 31,420 | 0.1% |
| JOY Global Inc | Common Stock | 481165108 | $1.9K | 39,661 | 0.1% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $1.9K | 77,922 | 0.1% |
| LAM Research Corp(LRCXEUR) | Common Stock | 512807108 | $1.9K | 42,531 | 0.1% |
| Visa Inc-Class A Shares(V) | Common Stock | 92826C839 | $1.9K | 10,313 | 0.1% |
| CF Industries Holdings Inc(CF) | Common Stock | 125269100 | $1.8K | 10,633 | 0.1% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $1.8K | 32,812 | 0.1% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $1.8K | 62,386 | 0.1% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $1.8K | 50,365 | 0.1% |
| American Express Co(AXP) | Common Stock | 025816109 | $1.6K | 21,320 | 0.1% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $1.6K | 17,141 | 0.1% |
| Scana Corp | Common Stock | 80589M102 | $1.6K | 31,740 | 0.1% |
| Raytheon Company(RTN1USD) | Common Stock | 755111507 | $1.5K | 23,318 | 0.1% |
| Eaton Vance Corp(EVEUR) | Common Stock | 278265103 | $1.5K | 40,789 | 0.1% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $1.5K | 43,436 | 0.1% |
| Broadcom Corp | Common Stock | 111320107 | $1.4K | 42,834 | 0.1% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $1.4K | 18,472 | 0.1% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $1.4K | 85,740 | 0.1% |
| Pultegroup Inc(PHM) | Common Stock | 745867101 | $1.3K | 71,134 | 0.1% |
| Realty Income Corp(O) | Common Stock | 756109104 | $1.3K | 31,862 | 0.1% |
| DTE Energy Company(DTE) | Common Stock | 233331107 | $1.3K | 19,838 | 0.1% |
| BB&T Corp(BBTUSD) | Common Stock | 054937107 | $1.3K | 38,709 | 0.1% |
| Ventas Inc(VTR) | Common Stock | 92276F100 | $1.3K | 18,715 | 0.1% |
| First Republic Bank(FRCB) | Common Stock | 33616C100 | $1.3K | 33,515 | 0.1% |
| Flowserve Corp(FLS) | Common Stock | 34354P105 | $1.3K | 23,869 | 0.1% |
| United Continental Holdings(UAL) | Common Stock | 910047109 | $1.3K | 40,190 | 0.1% |
| Chubb Corp | Common Stock | 171232101 | $1.2K | 14,551 | 0.1% |
| Stanley Black & Decker Inc(SWK) | Common Stock | 854502101 | $1.2K | 15,470 | 0.1% |
| Kansas City Southern | Common Stock | 485170302 | $1.2K | 11,143 | 0.1% |