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 |
|---|---|---|---|---|---|
| Allstate Corp(ALL) | COM | 020002101 | $1.9K | 39,657 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.9K | 23,041 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.9K | 12,546 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.9K | 57,459 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $2.0K | 54,714 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $2.0K | 31,236 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.0K | 61,237 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $2.0K | 24,578 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $2.0K | 12,280 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.0K | 26,566 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $2.0K | 61,878 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.1K | 28,920 | 0.0% |
| Allergan Inc | COM | 018490102 | $2.1K | 24,661 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.1K | 61,975 | 0.0% |
| Yahoo Inc | COM | 984332106 | $2.1K | 83,755 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.1K | 25,784 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.1K | 63,625 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.1K | 68,992 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.1K | 100,471 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.2K | 62,239 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $2.2K | 57,310 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.2K | 38,251 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $2.3K | 65,351 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $2.3K | 82,020 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $2.3K | 71,500 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $2.3K | 47,415 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.3K | 33,739 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.3K | 23,810 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4K | 21,756 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.4K | 35,301 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.4K | 30,096 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.5K | 30,974 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.5K | 34,177 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $2.5K | 63,941 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.5K | 38,552 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.5K | 36,538 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $2.6K | 37,875 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.6K | 30,865 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.6K | 113,647 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $2.6K | 51,275 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $2.6K | 200,838 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.7K | 69,963 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $2.7K | 11,917 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.8K | 17,340 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.8K | 99,456 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.8K | 33,288 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $2.8K | 46,195 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.8K | 56,795 | 0.0% |
| Directv | COM | 25490A309 | $2.9K | 46,668 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $2.9K | 25,673 | 0.0% |