Q2 2013 Holdings
Filed 2013-07-30 | 198 holdings | $177.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pentair LTD | SHS | H6169Q10 | $145 | 2,509 | 0.1% |
| Ashland Inc. | COM | 04420910 | $155 | 1,860 | 0.1% |
| AOL Inc | COM | 00184X10 | $182 | 5,000 | 0.1% |
| The ADT Corporation | COM | 00101J10 | $208 | 5,229 | 0.1% |
| American Axle & Manufacturing,in | COM | 02406110 | $242 | 13,000 | 0.1% |
| Citrix Systems | COM | 17737610 | $280 | 4,644 | 0.2% |
| Tyco International LTD | SHS | H8912810 | $345 | 10,458 | 0.2% |
| Firstenergy | COM | 33793210 | $347 | 9,296 | 0.2% |
| Alcoa Inc. | COM | 01381710 | $363 | 46,409 | 0.2% |
| Ross Stores | COM | 77829610 | $383 | 5,902 | 0.2% |
| Coach Inc | COM | 18975410 | $389 | 6,816 | 0.2% |
| Darden Restaurants Inc | COM | 23719410 | $391 | 7,751 | 0.2% |
| Mead Johnson Nutrition Co | COM | 58283910 | $393 | 4,958 | 0.2% |
| Intuitive Surgical Inc | COM NEW | 46120E60 | $396 | 782 | 0.2% |
| Netapp Inc | COM | 64110D10 | $396 | 10,492 | 0.2% |
| Humana Inc | COM | 44485910 | $401 | 4,753 | 0.2% |
| Whole Food MKT | COM | 96683710 | $409 | 7,936 | 0.2% |
| Dollar Tree STO | COM | 25674610 | $411 | 8,086 | 0.2% |
| Norfolk Southern Corp. | COM | 65584410 | $412 | 5,675 | 0.2% |
| Kraft Foods Group Inc | COM | 50076Q10 | $415 | 7,425 | 0.2% |
| Kohls Corp. | COM | 50025510 | $416 | 8,233 | 0.2% |
| Sprint Nextel Corp. | COM SER 1 | 85206110 | $421 | 60,000 | 0.2% |
| Cognizant Tech | CL A | 19244610 | $424 | 6,775 | 0.2% |
| P G & E Corp | COM | 69331C10 | $425 | 9,291 | 0.2% |
| Dell Inc | COM | 24702R10 | $428 | 32,156 | 0.2% |
| Dominion Resources, Inc. | COM | 25746U10 | $429 | 7,546 | 0.2% |
| Harley-Davidson, Inc. | COM | 41282210 | $431 | 7,868 | 0.2% |
| Broadcom Corp | CL A | 11132010 | $431 | 12,742 | 0.2% |
| Public SVC Enterprise Group Inc. | COM | 74457310 | $440 | 13,480 | 0.2% |
| Analog Devices Inc | COM | 03265410 | $451 | 10,000 | 0.3% |
| CSX Corp | COM | 12640810 | $452 | 19,487 | 0.3% |
| Centurytel Inc. | COM | 15670010 | $459 | 12,980 | 0.3% |
| Corning Inc | COM | 21935010 | $462 | 32,464 | 0.3% |
| Southwstn Engy | COM | 84546710 | $467 | 12,784 | 0.3% |
| Southern Co | COM | 84258710 | $469 | 10,631 | 0.3% |
| Baker Hughes in | COM | 05722410 | $469 | 10,161 | 0.3% |
| Salesforce.com Inc | COM | 79466L30 | $472 | 12,364 | 0.3% |
| Exelon Corp. | COM | 30161N10 | $482 | 15,600 | 0.3% |
| PPG Industries, Inc. | COM | 69350610 | $486 | 3,317 | 0.3% |
| Fluor Corp | COM | 34341210 | $488 | 8,220 | 0.3% |
| Lorillard Inc | COM | 54414710 | $500 | 11,445 | 0.3% |
| Williams COS | COM | 96945710 | $504 | 15,514 | 0.3% |
| BB&T Corp | COM | 05493710 | $504 | 14,889 | 0.3% |
| Archer Daniels Midland Co. | COM | 03948310 | $507 | 14,943 | 0.3% |
| Freeport-Mcmoran Copper | COM | 35671D85 | $508 | 18,412 | 0.3% |
| Devon Energy | COM | 25179M10 | $512 | 9,872 | 0.3% |
| Chubb Corp. (the) | COM | 17123210 | $515 | 6,082 | 0.3% |
| PPL Corp | COM | 69351T10 | $515 | 17,003 | 0.3% |
| Intuit Inc | COM | 46120210 | $517 | 8,478 | 0.3% |
| Raytheon Co. | COM NEW | 75511150 | $518 | 7,828 | 0.3% |