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 |
|---|---|---|---|---|---|
| Praxair Inc | COM | 74005P104 | $541 | 4,700 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $548 | 7,500 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $554 | 6,800 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $554 | 12,350 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $555 | 5,775 | 0.0% |
| BED Bath & Beyond Inc | COM | 75896100 | $562 | 7,925 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $566 | 12,500 | 0.0% |
| Symantec Corp | COM | 871503108 | $568 | 25,292 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $573 | 4,350 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $576 | 11,500 | 0.0% |
| Vodafone Group PLC New | COM | 92857W209 | $581 | 20,225 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $586 | 9,950 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $589 | 9,373 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $589 | 9,300 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $602 | 6,200 | 0.0% |
| Baxter Intl Inc | COM | 71813109 | $603 | 8,700 | 0.0% |
| Walgreen Co | COM | 931422109 | $610 | 13,800 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $616 | 8,442 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $618 | 14,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $622 | 14,900 | 0.0% |
| DOW Chem Co | COM | 260543103 | $624 | 19,400 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $627 | 11,500 | 0.0% |
| Broadcom Corp | COM | 111320107 | $641 | 19,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $641 | 10,505 | 0.0% |
| Applied Matls Inc | COM | 38222105 | $650 | 43,625 | 0.0% |
| Alexion Pharmaceuticals Inc | COM | 15351109 | $650 | 7,050 | 0.0% |
| Powershares QQQ Trust Unit SER | COM | 73935A104 | $656 | 9,215 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $669 | 13,000 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $682 | 10,900 | 0.0% |
| Anadarko Pete Corp | COM | 32511107 | $687 | 8,000 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $691 | 12,876 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $703 | 17,200 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $708 | 3,150 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $709 | 10,300 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $735 | 1,450 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $739 | 11,600 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $748 | 10,400 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $766 | 11,343 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $766 | 30,900 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $777 | 14,800 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $781 | 15,900 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $784 | 4,962 | 0.0% |
| Dell Inc | COM | 24702R101 | $786 | 58,875 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $796 | 33,700 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $805 | 17,600 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $808 | 14,100 | 0.0% |
| Medtronic Inc | COM | 585055106 | $834 | 16,200 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $848 | 8,586 | 0.0% |
| Time Warner Inc | COM | 887317303 | $865 | 14,966 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $866 | 10,500 | 0.0% |