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 |
|---|---|---|---|---|---|
| Hormel Foods Corp(HRL) | Common Stock | 440452100 | $887 | 22,999 | 0.1% |
| Zimmer Holdings Inc(ZBH) | Common Stock | 98956P102 | $897 | 11,973 | 0.1% |
| Fossil Group Inc(FOSL) | Common Stock | 34988V106 | $908 | 8,786 | 0.1% |
| Valspar Corp | Common Stock | 920355104 | $932 | 14,406 | 0.1% |
| Weyerhaeuser Co(WY) | Common Stock | 962166104 | $968 | 33,973 | 0.1% |
| Norfolk Southern Corp(NSC) | Common Stock | 655844108 | $969 | 13,339 | 0.1% |
| Computer Sciences Corp | Common Stock | 205363104 | $972 | 22,199 | 0.1% |
| Colgate-Palmolive Co(CL) | Common Stock | 194162103 | $976 | 17,029 | 0.1% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $977 | 8,933 | 0.1% |
| Pepco Holdings Inc | Common Stock | 713291102 | $1.0K | 49,828 | 0.1% |
| Wal-Mart Stores Inc(WMT) | Common Stock | 931142103 | $1.0K | 13,493 | 0.1% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $1.0K | 20,017 | 0.1% |
| EMC Corp | Common Stock | 268648102 | $1.0K | 43,951 | 0.1% |
| SEI Investments Company(SEIC) | Common Stock | 784117103 | $1.1K | 37,343 | 0.1% |
| Plum Creek Timber Co | Common Stock | 729251108 | $1.1K | 23,405 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.1K | 21,162 | 0.1% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $1.1K | 17,115 | 0.1% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $1.1K | 28,211 | 0.1% |
| Eastman Chemical Co(EMN) | Common Stock | 277432100 | $1.1K | 16,314 | 0.1% |
| Equity Residential(EQR) | Common Stock | 29476L107 | $1.1K | 19,700 | 0.1% |
| Cincinnati Financial Corp(CINF) | Common Stock | 172062101 | $1.2K | 25,363 | 0.1% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $1.2K | 17,874 | 0.1% |
| Starwood Hotels & Resorts | Common Stock | 85590A401 | $1.2K | 18,647 | 0.1% |
| Kansas City Southern | Common Stock | 485170302 | $1.2K | 11,143 | 0.1% |
| Stanley Black & Decker Inc(SWK) | Common Stock | 854502101 | $1.2K | 15,470 | 0.1% |
| Chubb Corp | Common Stock | 171232101 | $1.2K | 14,551 | 0.1% |
| United Continental Holdings(UAL) | Common Stock | 910047109 | $1.3K | 40,190 | 0.1% |
| Flowserve Corp(FLS) | Common Stock | 34354P105 | $1.3K | 23,869 | 0.1% |
| First Republic Bank(FRCB) | Common Stock | 33616C100 | $1.3K | 33,515 | 0.1% |
| Ventas Inc(VTR) | Common Stock | 92276F100 | $1.3K | 18,715 | 0.1% |
| BB&T Corp(BBTUSD) | Common Stock | 054937107 | $1.3K | 38,709 | 0.1% |
| DTE Energy Company(DTE) | Common Stock | 233331107 | $1.3K | 19,838 | 0.1% |
| Realty Income Corp(O) | Common Stock | 756109104 | $1.3K | 31,862 | 0.1% |
| Pultegroup Inc(PHM) | Common Stock | 745867101 | $1.3K | 71,134 | 0.1% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $1.4K | 85,740 | 0.1% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $1.4K | 18,472 | 0.1% |
| Broadcom Corp | Common Stock | 111320107 | $1.4K | 42,834 | 0.1% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $1.5K | 43,436 | 0.1% |
| Eaton Vance Corp(EVEUR) | Common Stock | 278265103 | $1.5K | 40,789 | 0.1% |
| Raytheon Company(RTN1USD) | Common Stock | 755111507 | $1.5K | 23,318 | 0.1% |
| Scana Corp | Common Stock | 80589M102 | $1.6K | 31,740 | 0.1% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $1.6K | 17,141 | 0.1% |
| American Express Co(AXP) | Common Stock | 025816109 | $1.6K | 21,320 | 0.1% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $1.8K | 50,365 | 0.1% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $1.8K | 62,386 | 0.1% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $1.8K | 32,812 | 0.1% |
| CF Industries Holdings Inc(CF) | Common Stock | 125269100 | $1.8K | 10,633 | 0.1% |
| Visa Inc-Class A Shares(V) | Common Stock | 92826C839 | $1.9K | 10,313 | 0.1% |
| LAM Research Corp(LRCXEUR) | Common Stock | 512807108 | $1.9K | 42,531 | 0.1% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $1.9K | 77,922 | 0.1% |