Q2 2013 Holdings
Filed 2013-08-06 | 374 holdings | $46.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevrontexaco Corp(CVX) | COM | 166764100 | $3.1K | 26,100 | 0.0% |
| Discover Financial Svcs(DFSEUR) | COM | 254709108 | $3.1K | 65,100 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 132,300 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $3.3K | 29,100 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $3.3K | 86,400 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.3K | 79,900 | 0.0% |
| CBS Corp | COM | 124857202 | $3.5K | 70,900 | 0.0% |
| Zebra Technologies CL A(ZBRA) | COM | 989207105 | $3.6K | 83,700 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.7K | 168,500 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.8K | 29,200 | 0.0% |
| Automatic Data Process(ADP) | COM | 053015103 | $3.9K | 56,500 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.9K | 39,700 | 0.0% |
| Time Warner Cable CL A | COM | 88732J207 | $4.0K | 35,500 | 0.0% |
| Safeway Inc | COM | 786514208 | $4.0K | 169,300 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.2K | 81,200 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $4.2K | 78,700 | 0.0% |
| Dell Computer Corp | COM | 24702R101 | $4.5K | 338,600 | 0.0% |
| Freept-Mcm COP&G CL B(FCX) | COM | 35671D857 | $4.6K | 166,300 | 0.0% |
| 21ST Century FOX Inc | COM | 90130A101 | $4.6K | 159,700 | 0.0% |
| Estee Lauder Companies(EL) | COM | 518439104 | $4.7K | 71,400 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $4.9K | 135,800 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.9K | 59,600 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $5.0K | 210,900 | 0.0% |
| General Mtrs Corp(GM) | COM | 37045V100 | $5.0K | 150,200 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.1K | 81,000 | 0.0% |
| Actavis Inc | COM | 00507K103 | $5.1K | 40,600 | 0.0% |
| Cognizant Tech CL A(CTSH) | COM | 192446102 | $5.2K | 83,200 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $5.3K | 71,900 | 0.0% |
| Discovery Communications(DISCAUSD) | COM | 25470F104 | $5.3K | 68,300 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $5.4K | 74,600 | 0.0% |
| Allergan Inc | COM | 018490102 | $5.6K | 66,100 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5.9K | 121,600 | 0.0% |
| General Elec Co | COM | 369604103 | $5.9K | 255,800 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0K | 77,100 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $6.0K | 211,300 | 0.0% |
| Time Warner Inc | COM | 887317303 | $6.2K | 107,600 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.3K | 127,700 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.4K | 83,300 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.6K | 130,700 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.1K | 123,700 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $7.1K | 172,700 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.2K | 100,100 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $7.7K | 121,100 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $7.8K | 150,000 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $7.9K | 81,000 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $10.6K | 12,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.6K | 117,100 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $10.7K | 222,800 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $11.4K | 180,600 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $13.7K | 1,066,300 | 0.0% |