Q3 2013 Holdings
Filed 2013-10-30 | 566 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $4.0K | 235,645 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.0K | 208,275 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $4.0K | 70,833 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.0K | 21,425 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $4.0K | 79,139 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $4.0K | 119,083 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $4.0K | 52,731 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.1K | 79,236 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.1K | 61,263 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.1K | 65,430 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $4.1K | 76,189 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.1K | 53,387 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $4.1K | 123,689 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.1K | 69,223 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.2K | 15,832 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $4.2K | 92,470 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $4.2K | 72,308 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $4.2K | 100,964 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.2K | 12,726 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.3K | 78,501 | 0.0% |
| Lorillard Inc | COM | 544147101 | $4.4K | 89,028 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $4.4K | 155,810 | 0.0% |
| HCP Inc | COM | 40414L109 | $4.5K | 105,200 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.5K | 59,253 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.5K | 136,822 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $4.5K | 21,402 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.5K | 68,547 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $4.5K | 100,661 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $4.6K | 64,396 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.6K | 66,107 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.6K | 107,404 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.8K | 47,854 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $4.8K | 143,461 | 0.0% |
| Cigna Corporation | COM | 125509109 | $4.8K | 65,761 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.8K | 45,460 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.8K | 82,764 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.9K | 66,333 | 0.0% |
| Dell Inc | COM | 24702R101 | $4.9K | 356,889 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $5.0K | 127,943 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $5.1K | 117,976 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $5.1K | 56,460 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.1K | 286,562 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $5.2K | 67,494 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $5.2K | 81,018 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $5.2K | 112,272 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $5.3K | 45,108 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.3K | 17,371 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $5.3K | 174,274 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.4K | 78,426 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $5.5K | 153,347 | 0.0% |