Q3 2013 Holdings
Filed 2013-10-17 | 310 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FMC Technologies Inc | Common | 30249U101 | $481 | 8,676 | 0.0% |
| Automatic Data Proces(ADP) | Common | 053015103 | $486 | 6,717 | 0.0% |
| Federated Investors Inc.(FHI) | Common | 314211103 | $487 | 17,940 | 0.0% |
| Carnival Corp(CCL) | Common | 143658300 | $488 | 14,943 | 0.0% |
| Barrick Gold Corp.(ABX) | Common | 067901108 | $494 | 26,533 | 0.0% |
| Intel Corporation(INTC) | Common | 458140100 | $495 | 21,579 | 0.0% |
| Novartis AG(NVSN) | Common | 66987V109 | $497 | 6,477 | 0.0% |
| Deere & Company(DE) | Common | 244199105 | $497 | 6,103 | 0.0% |
| Novo-Nordisk A/S(NVO) | Common | 670100205 | $506 | 2,989 | 0.0% |
| Hewlett-Packard Compa | Common | 428236103 | $510 | 24,290 | 0.0% |
| Omnicare Incorporate | Common | 681904108 | $511 | 9,209 | 0.0% |
| Covidien Limited COM | Common | G2554F113 | $513 | 8,424 | 0.0% |
| Sigma-Aldrich | Common | 826552101 | $514 | 6,030 | 0.0% |
| Prologis(PLD) | Common | 74340W103 | $518 | 13,778 | 0.0% |
| Euronet Worldwide Inc(EEFT) | Common | 298736109 | $532 | 13,352 | 0.0% |
| Staples Inc | Common | 855030102 | $545 | 37,219 | 0.0% |
| Transocean Inc New SHS(RIG) | Common | H8817H100 | $559 | 12,568 | 0.0% |
| Core Laboratories(CLB) | Common | N22717107 | $563 | 3,327 | 0.0% |
| Coach Inc | Common | 189754104 | $565 | 10,368 | 0.0% |
| Sealed AIR Corp(SEE) | Common | 81211K100 | $568 | 20,896 | 0.0% |
| Canadian National Railway Company(CNI) | Common | 136375102 | $572 | 5,650 | 0.0% |
| Newmont Mining Corp Hlding Co(NEM) | Common | 651639106 | $578 | 20,558 | 0.0% |
| American Express Comp(AXP) | Common | 025816109 | $580 | 7,682 | 0.0% |
| Lyondellbasell Industries CL A(LYB) | Common | N53745100 | $581 | 7,935 | 0.0% |
| Carefusion Corp | Common | 14170T101 | $582 | 15,765 | 0.0% |
| Cenovus Energy Inc(CVE) | Common | 15135U109 | $590 | 19,758 | 0.0% |
| Eaton Vance Corp.(EVEUR) | Common | 278265103 | $600 | 15,440 | 0.0% |
| First Republic Bank(FRCB) | Common | 33616C100 | $602 | 12,901 | 0.0% |
| Yorkville Income MLP | Common | 301505103 | $607 | 33,288 | 0.0% |
| Merck & Co. Inc.(MRK) | Common | 58933Y105 | $614 | 12,888 | 0.0% |
| Starbucks Corporation(SBUX) | Common | 855244109 | $626 | 8,137 | 0.0% |
| SEI Investments Compa(SEIC) | Common | 784117103 | $636 | 20,583 | 0.0% |
| Redwood Trust(RWT) | Common | 758075402 | $636 | 32,312 | 0.0% |
| Cardinal Health Inc.(CAH) | Common | 14149Y108 | $636 | 12,204 | 0.0% |
| Masco Corporation(MAS) | Common | 574599106 | $639 | 30,043 | 0.0% |
| Chicago Mercantile Exchange(CME) | Common | 12572Q105 | $641 | 8,682 | 0.0% |
| Caterpillar Inc(CAT) | Common | 149123101 | $650 | 7,796 | 0.0% |
| Abbott Labs COM(ABT) | Common | 002824100 | $651 | 19,603 | 0.0% |
| DOW Chemical Company | Common | 260543103 | $652 | 16,987 | 0.0% |
| Fidelity Natl Financial | Common | 31620R105 | $654 | 24,592 | 0.0% |
| Mckesson Corp(MCK) | Common | 58155Q103 | $657 | 5,119 | 0.0% |
| Paychex Inc.(PAYX) | Common | 704326107 | $660 | 16,239 | 0.0% |
| Wynn Resorts, Limited(WYNN) | Common | 983134107 | $661 | 4,183 | 0.0% |
| Kinder Morgan | Common | 49455U100 | $661 | 8,823 | 0.0% |
| Potash CP Saskatchew | Common | 73755L107 | $663 | 21,209 | 0.0% |
| Covanta Holding Corporation(CVA1EUR) | Common | 22282E102 | $663 | 31,003 | 0.0% |
| Boeing Company(BA) | Common | 097023105 | $665 | 5,661 | 0.0% |
| ACE Limited | Common | H0023R105 | $665 | 7,109 | 0.0% |
| Phillips VAN Heusen(PVH) | Common | 693656100 | $667 | 5,622 | 0.0% |
| Wellpoint Inc. | Common | 94973V107 | $669 | 8,004 | 0.0% |