Q2 2013 Holdings
Filed 2013-08-07 | 328 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carnival Corp(CCL) | COM | 143658300 | $243 | 7,100 | 0.0% |
| Tyco International LTD | COM | H89128104 | $244 | 7,400 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $245 | 4,000 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $247 | 5,100 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $247 | 1,400 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $247 | 8,000 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $249 | 4,314 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $250 | 8,763 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $250 | 4,500 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $250 | 5,200 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $251 | 6,734 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $252 | 1,000 | 0.0% |
| Actavis Inc | COM | 00507K103 | $252 | 2,000 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $253 | 2,400 | 0.0% |
| Autozone Inc | COM | 53332102 | $254 | 600 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $254 | 14,050 | 0.0% |
| Lauder Estee COS Inc(EL) | COM | 518439104 | $257 | 3,900 | 0.0% |
| Coach Inc | COM | 189754104 | $257 | 4,500 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $258 | 3,251 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $258 | 4,100 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $260 | 5,500 | 0.0% |
| Avalonbay Cmntys Inc | COM | 53484101 | $261 | 1,931 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $263 | 4,100 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $265 | 3,280 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $265 | 8,100 | 0.0% |
| Lorillard Inc | COM | 544147101 | $266 | 6,091 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $268 | 7,200 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $270 | 1,400 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $272 | 8,600 | 0.0% |
| Autodesk Inc | COM | 52769106 | $277 | 8,150 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $282 | 7,000 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $284 | 7,475 | 0.0% |
| Liberty Media Corp Delaware | COM | 531229102 | $285 | 2,250 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $287 | 9,500 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $287 | 8,300 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $294 | 3,600 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $295 | 21,012 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $296 | 6,176 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $296 | 5,100 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $298 | 4,600 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $299 | 7,939 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $299 | 2,200 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $302 | 8,700 | 0.0% |
| AIR Prods & Chems Inc | COM | 9158106 | $302 | 3,300 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $305 | 6,700 | 0.0% |
| Becton Dickinson & Co | COM | 75887109 | $306 | 3,100 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $307 | 4,200 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $308 | 4,600 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $311 | 8,430 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $315 | 7,100 | 0.0% |