CIK: 0001399706 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 20, 2013
Total Value ($000): $190,356 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ACTAVIS INC. | 83,180 | $10,498 | 5.5% | $126.21 | — | COM | 00507K103 |
| TJX | TJX COMPANIES INC. | 181,390 | $9,080 | 4.8% | $20.82 | 0.0% | COM | 872540109 |
| — | EATON CORP. | 131,107 | $8,628 | 4.5% | $65.81 | — | COM | 278058102 |
| — | VIACOM INC- NEW CL B | 117,252 | $7,946 | 4.2% | $67.77 | — | COM | 92553P201 |
| CVX | CHEVRON CORP | 66,650 | $7,887 | 4.1% | $71.30 | 0.0% | COM | 166764100 |
| RL | RALPH LAUREN CORP | 44,870 | $7,795 | 4.1% | $138.80 | 0.0% | COM | 751212101 |
| CVS | CVS CAREMARK CORP. | 130,180 | $7,443 | 3.9% | $41.44 | 0.0% | COM | 126650100 |
| — | WISCONSIN ENERGY CORP. | 180,600 | $7,402 | 3.9% | $40.99 | — | COM | 976657106 |
| — | DIRECTV | 117,658 | $7,252 | 3.8% | $61.64 | — | COM | 25490A309 |
| APH | AMPHENOL CORP.- CL A | 89,215 | $6,953 | 3.7% | $8.50 | 0.0% | COM | 032095101 |
| MAC | THE MACERICH COMPANY | 112,550 | $6,862 | 3.6% | $60.97 | — | COM | 554382101 |
| RJF | RAYMOND JAMES FINANCIAL INC. | 153,260 | $6,587 | 3.5% | $24.09 | 0.0% | COM | 754730109 |
| FLS | FLOWSERVE | 119,340 | $6,445 | 3.4% | $43.03 | 0.0% | COM | 34354P105 |
| AXP | AMERICAN EXPRESS CO | 85,900 | $6,421 | 3.4% | $59.62 | 0.0% | COM | 025816109 |
| — | MONSTER BEVERAGE CORP. | 98,650 | $6,000 | 3.2% | $60.82 | — | COM | 611740101 |
| WHR | WHIRLPOOL CORP. | 51,705 | $5,912 | 3.1% | $121.27 | 0.0% | COM | 963320106 |
| — | IAC INTERACTIVECORP COM | 123,950 | $5,897 | 3.1% | $47.58 | — | COM | 44919P508 |
| SJM | J M Smuckers Co. | 53,054 | $5,472 | 2.9% | $70.84 | 0.0% | COM | 832696405 |
| — | COVIDIEN PLC | 84,970 | $5,399 | 2.8% | $63.54 | — | COM | G2554F113 |
| WFC | WELLS FARGO & CO | 129,550 | $5,346 | 2.8% | $27.36 | 0.0% | COM | 949746101 |
| SNA | SNAP-ON INC | 53,850 | $4,813 | 2.5% | $66.38 | 0.0% | COM | 833034101 |
| AAPL | APPLE INC | 11,863 | $4,704 | 2.5% | $13.16 | 0.0% | COM | 037833100 |
| CRM | SALESFORCE.COM INC. | 110,990 | $4,237 | 2.2% | $40.78 | 0.0% | COM | 79466L302 |
| CF | CF INDUSTRIES HOLDINGS INC | 24,200 | $4,150 | 2.2% | $26.73 | 0.0% | COM | 125269100 |
| — | EMC CORP | 173,555 | $4,099 | 2.2% | $23.62 | — | COM | 268648102 |
| — | ROSETTA RESOURCES INC. | 74,740 | $3,177 | 1.7% | $42.51 | — | COM | 777779307 |
| — | SANDISK | 50,560 | $3,089 | 1.6% | $61.10 | — | COM | 80004C101 |
| MCD | MCDONALDS CORP | 24,820 | $2,457 | 1.3% | $71.80 | 0.0% | COM | 580135101 |
| FFIV | F5 NETWORKS INC. | 35,055 | $2,411 | 1.3% | $76.95 | 0.0% | COM | 315616102 |
| ABBV | ABBVIE INC | 38,100 | $1,575 | 0.8% | $26.55 | 0.0% | COM | 00287Y109 |
| CNK | CINEMARK HOLDING INC. | 53,620 | $1,497 | 0.8% | $23.13 | 0.0% | COM | 17243V102 |
| T | AT&T CORP INC. | 39,863 | $1,411 | 0.7% | $11.40 | 0.0% | COM | 00206R102 |
| LLY | LILLY ELI & CO | 27,270 | $1,339 | 0.7% | $42.21 | 0.0% | COM | 532457108 |
| COP | CONOCOPHILLIPS | 21,840 | $1,321 | 0.7% | $39.96 | 0.0% | COM | 20825C104 |
| — | SEAGATE TECHNOLOGY | 28,990 | $1,299 | 0.7% | $44.81 | — | COM | G7945M107 |
| XOM | EXXON MOBIL CORP | 12,231 | $1,105 | 0.6% | $53.69 | 0.0% | COM | 30231G102 |
| EBAY | EBAY | 12,400 | $641 | 0.3% | $20.18 | 0.0% | COM | 278642103 |
| NSRGY | NESTLE S A SPONS ADR | 8,075 | $531 | 0.3% | $65.76 | — | ADR | 641069406 |
| NVS | NOVARTIS AG-ADR | 6,950 | $491 | 0.3% | $70.65 | — | ADR | 66987V109 |
| NI | NISOURCE INC COM | 15,390 | $440 | 0.2% | $7.81 | 0.0% | COM | 65473P105 |
| DDD | 3-D SYSTEMS CORP | 9,360 | $410 | 0.2% | $41.34 | 0.0% | COM | 88554D205 |
| GILD | GILEAD SCIENCES INC | 6,120 | $313 | 0.2% | $36.21 | 0.0% | COM | 375558103 |
| AEP | AMER ELEC POWER CO. | 6,970 | $312 | 0.2% | $30.44 | 0.0% | COM | 025537101 |
| FTNT | FORTINET INC. | 17,350 | $303 | 0.2% | $3.73 | 0.0% | COM | 34959E109 |
| COST | COSTCO CORP | 2,540 | $280 | 0.1% | $86.56 | 0.0% | COM | 22160K105 |
| — | LIBERTY GLOBAL INC SER A | 3,676 | $270 | 0.1% | $73.45 | — | COM | 530555101 |
| MSFT | MICROSOFT CORP | 7,704 | $266 | 0.1% | $26.70 | 0.0% | COM | 594918104 |
| OXY | OCCIDENTAL PETROLEUM | 2,950 | $263 | 0.1% | $57.83 | 0.0% | COM | 674599105 |
| KO | COCA-COLA CO | 6,400 | $256 | 0.1% | $27.85 | 0.0% | COM | 191216100 |
| IBM | IBM CORP | 1,335 | $255 | 0.1% | $118.94 | 0.0% | COM | 459200101 |
| MAS | MASCO CORP | 12,900 | $251 | 0.1% | $14.92 | 0.0% | COM | 574599106 |
| CMCSA | COMCAST CORP NEW CL A | 6,000 | $250 | 0.1% | $15.62 | 0.0% | COM | 20030N101 |
| — | WALGREEN | 5,300 | $234 | 0.1% | $44.15 | — | COM | 931422109 |
| — | NEWS CORP CLASS B | 7,000 | $229 | 0.1% | $32.71 | — | COM | 65248E203 |
| JNJ | JOHNSON & JOHNSON | 2,645 | $227 | 0.1% | $59.66 | 0.0% | COM | 478160104 |
| — | LIBERTY MEDIA-INTERACTIVE SER A | 9,800 | $225 | 0.1% | $22.96 | — | COM | 53071M104 |