Q2 2013 Holdings
Filed 2013-08-02 | 533 holdings | $56.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.5K | 17,561 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5K | 97,618 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.5K | 46,791 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.5K | 22,995 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.5K | 42,971 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.5K | 16,292 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.5K | 24,005 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.5K | 17,529 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.5K | 16,561 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.5K | 15,346 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.5K | 22,742 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.5K | 24,506 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.6K | 32,428 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $1.6K | 39,399 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.6K | 27,129 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.6K | 19,626 | 0.0% |
| Dell Inc | COM | 24702R101 | $1.6K | 118,962 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.6K | 21,789 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.6K | 29,750 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.6K | 43,114 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.6K | 35,059 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.6K | 36,665 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.6K | 11,985 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.6K | 43,210 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $1.6K | 81,175 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.6K | 35,781 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $1.7K | 24,631 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.7K | 47,742 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.7K | 48,830 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.7K | 32,212 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.7K | 3,299 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.7K | 25,552 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.7K | 25,980 | 0.0% |
| Chubb Corp | COM | 171232101 | $1.7K | 20,586 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.8K | 25,297 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.8K | 26,539 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.8K | 24,264 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.8K | 46,111 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.8K | 12,190 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $1.8K | 17,679 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.8K | 39,167 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.8K | 39,752 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.8K | 19,977 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.8K | 12,278 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.8K | 45,630 | 0.0% |
| Sprint Nextel Corp | COM SER 1 | 852061100 | $1.8K | 261,120 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.8K | 34,622 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.8K | 23,443 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.9K | 25,688 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.9K | 26,821 | 0.0% |