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 |
|---|---|---|---|---|---|
| Northrop Grumman Corp(NOC) | COM | 666807102 | $315 | 3,800 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $316 | 6,100 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $318 | 2,200 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $319 | 4,800 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $322 | 5,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $323 | 22,625 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $325 | 7,100 | 0.0% |
| Baker Hughes Inc | COM | 57224107 | $325 | 7,041 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $325 | 9,500 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $326 | 4,700 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $329 | 5,850 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $332 | 8,700 | 0.0% |
| HCP Inc | COM | 40414L109 | $332 | 7,300 | 0.0% |
| Cigna Corporation | COM | 125509109 | $333 | 4,600 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $337 | 2,300 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $337 | 6,050 | 0.0% |
| Sprint Nextel Corp | COM | 852061100 | $339 | 48,332 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $340 | 4,700 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $343 | 5,650 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $344 | 5,200 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $345 | 9,772 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $348 | 4,325 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $348 | 3,150 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $348 | 5,800 | 0.0% |
| American Elec PWR Inc | COM | 25537101 | $349 | 7,800 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $351 | 8,800 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $353 | 2,300 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $354 | 10,900 | 0.0% |
| Chubb Corp | COM | 171232101 | $356 | 4,200 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $357 | 4,475 | 0.0% |
| Archer Daniels Midland Co | COM | 39483102 | $358 | 10,550 | 0.0% |
| Allstate Corp | COM | 20002101 | $361 | 7,500 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $366 | 4,300 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $367 | 5,160 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $369 | 10,718 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $370 | 4,875 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $371 | 5,100 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $374 | 17,600 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $374 | 7,850 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $378 | 9,555 | 0.0% |
| BB&T Corp | COM | 54937107 | $379 | 11,200 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $380 | 16,400 | 0.0% |
| Staples Inc | COM | 855030102 | $381 | 24,050 | 0.0% |
| Altera Corp | COM | 21441100 | $382 | 11,575 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $385 | 6,054 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $388 | 10,173 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $391 | 11,320 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $393 | 4,800 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $394 | 11,000 | 0.0% |
| Lyondellbasell Industries N V(LYB) | COM | N53745100 | $404 | 6,100 | 0.0% |