Q2 2013 Holdings
Filed 2013-07-30 | 147 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 20,015 | 38.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 27,384 | 29.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 38,315 | 27.8% |
| Albemarle Corp(ALB) | COM | 012653101 | $7.0K | 111,885 | 0.1% |
| Rent A Center Inc(UPBD) | COM | 76009N100 | $6.3K | 167,435 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.9K | 94,045 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.6K | 72,060 | 0.1% |
| Directv Group Inc | COM | 25490A309 | $5.6K | 90,100 | 0.1% |
| General Electric Company | COM | 369604103 | $5.5K | 237,930 | 0.1% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $5.4K | 174,325 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5.4K | 69,455 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3K | 99,760 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 144,583 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $4.9K | 44,925 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 55,431 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $4.6K | 70,785 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.5K | 165,655 | 0.1% |
| Autoliv Inc(ALV) | COM | 052800109 | $4.4K | 57,370 | 0.1% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $4.3K | 153,215 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.3K | 45,815 | 0.1% |
| Raytheon Company New(RTN1USD) | COM | 755111507 | $4.2K | 63,915 | 0.1% |
| A F L A C Inc(AFL) | COM | 001055102 | $4.2K | 71,905 | 0.1% |
| Dreamworks Animation Inc Class | COM | 26153C103 | $4.2K | 161,950 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.1K | 42,570 | 0.1% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $4.0K | 55,281 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $4.0K | 142,046 | 0.1% |
| EMC Corp | COM | 268648102 | $4.0K | 167,225 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $3.8K | 54,200 | 0.1% |
| Novartis A G Spon ADR(NVSN) | COM | 66987V109 | $3.8K | 53,740 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $3.7K | 19,115 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 145,766 | 0.1% |
| Chesapeake Lodging Trust(CHSP) | COM | 165240102 | $3.5K | 168,710 | 0.1% |
| Finish Line | COM | 317923100 | $3.5K | 159,050 | 0.1% |
| Time Warner Inc New | COM | 887317303 | $3.4K | 58,973 | 0.1% |
| EPL Oil & Gas, Inc. | COM | 26883D108 | $3.4K | 114,750 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $3.2K | 72,800 | 0.1% |
| TE Connectivity LTD F(TEL) | COM | H84989104 | $3.2K | 70,955 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2K | 48,845 | 0.1% |
| Fedex Corporation(FDX) | COM | 31428X106 | $3.2K | 32,265 | 0.1% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $3.1K | 149,854 | 0.1% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $3.0K | 74,465 | 0.1% |
| A T & T Inc New(T) | COM | 00206R102 | $3.0K | 84,471 | 0.1% |
| Safeguard Scient Inc New | COM | 786449207 | $2.9K | 182,940 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8K | 28,425 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.8K | 34,090 | 0.0% |
| Diebold Incorporated(DBDEUR) | COM | 253651103 | $2.7K | 81,310 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $2.7K | 53,675 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $2.6K | 71,465 | 0.0% |
| Integrated Silicon SOL | COM | 45812P107 | $2.5K | 231,000 | 0.0% |
| Western Union Company(WU) | COM | 959802109 | $2.5K | 147,635 | 0.0% |