Q4 2013 Holdings
Filed 2014-01-16 | 327 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EMC Corporation | Common | 268648102 | $927 | 36,875 | 0.0% |
| Waddell & Reed FIN Inc(WDR) | Common | 930059100 | $934 | 14,346 | 0.0% |
| Danaher Corp de(DHR) | Common | 235851102 | $935 | 12,108 | 0.0% |
| Pioneer Natural Resou(PXDEUR) | Common | 723787107 | $937 | 5,088 | 0.0% |
| Occidental Petroleum(OXY) | Common | 674599105 | $940 | 9,884 | 0.0% |
| Jacobs Engineering GR(JECUSD) | Common | 469814107 | $952 | 15,111 | 0.0% |
| Ecolab Inc(ECL) | Common | 278865100 | $966 | 9,265 | 0.0% |
| Coca-Cola Company(KO) | Common | 191216100 | $981 | 23,757 | 0.0% |
| Invesco ADR(IVZ) | Common | G491BT108 | $992 | 27,245 | 0.0% |
| Stericycle Inc.(SRCLEUR) | Common | 858912108 | $994 | 8,555 | 0.0% |
| Celgene Corp.(CELG) | Common | 151020104 | $1.0K | 5,918 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | Common | 854502101 | $1.0K | 12,474 | 0.0% |
| Herbalife Ltd.(HLF) | Common | G4412G101 | $1.0K | 12,846 | 0.0% |
| Spectra Energy | Common | 847560109 | $1.0K | 28,420 | 0.0% |
| M&T Bank Corp.(MTB) | Common | 55261F104 | $1.0K | 8,715 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | Common | 931142103 | $1.0K | 12,951 | 0.0% |
| Wabtec(WAB) | Common | 929740108 | $1.0K | 13,735 | 0.0% |
| Magna Intl CL A(MGA) | Common | 559222401 | $1.0K | 12,519 | 0.0% |
| CVS Caremark Corp.(CVS) | Common | 126650100 | $1.0K | 14,440 | 0.0% |
| Mastercard Inc(MA) | Common | 57636Q104 | $1.0K | 1,238 | 0.0% |
| Neustar Inc | Common | 64126X201 | $1.0K | 20,851 | 0.0% |
| Raytheon Company(RTN1USD) | Common | 755111507 | $1.0K | 11,484 | 0.0% |
| Ensco International | Common | G3157S106 | $1.1K | 18,598 | 0.0% |
| Amgen Inc(AMGN) | Common | 031162100 | $1.1K | 9,322 | 0.0% |
| Host Hotels & Resorts(HST) | Common | 44107P104 | $1.1K | 54,930 | 0.0% |
| Ross Stores Inc.(ROST) | Common | 778296103 | $1.1K | 14,290 | 0.0% |
| CIT Group Inc.(CITUSD) | Common | 125581801 | $1.1K | 20,695 | 0.0% |
| Wells Fargo & Co(WFC) | Common | 949746101 | $1.1K | 24,114 | 0.0% |
| Ishares Iboxx HY BD(HYG) | Common | 464288513 | $1.1K | 11,807 | 0.0% |
| HCC Insurance Holding | Common | 404132102 | $1.1K | 24,080 | 0.0% |
| Valeant Pharmaceuticals Intl (New) | Common | 91911K102 | $1.1K | 9,494 | 0.0% |
| Oracle Corp(ORCL) | Common | 68389X105 | $1.1K | 29,504 | 0.0% |
| Emerson Electric Co.(EMR) | Common | 291011104 | $1.1K | 16,131 | 0.0% |
| Schlumberger Ltd.(SLB) | Common | 806857108 | $1.2K | 12,817 | 0.0% |
| Becton Dickinson(BDX) | Common | 075887109 | $1.2K | 10,568 | 0.0% |
| Metlife Inc.(MET) | Common | 59156R108 | $1.2K | 21,699 | 0.0% |
| Pepsico Inc.(PEP) | Common | 713448108 | $1.2K | 14,126 | 0.0% |
| Hexcel Corporation(HXL) | Common | 428291108 | $1.2K | 26,214 | 0.0% |
| U.S. Bancorp(USB) | Common | 902973304 | $1.2K | 30,140 | 0.0% |
| Eaton Corporation(ETN) | Common | G29183103 | $1.2K | 16,375 | 0.0% |
| Union Pacific Corp.(UNP) | Common | 907818108 | $1.3K | 7,461 | 0.0% |
| Home Depot Inc.(HD) | Common | 437076102 | $1.3K | 15,666 | 0.0% |
| Express Scripts Inc | Common | 30219G108 | $1.3K | 18,390 | 0.0% |
| Chubb Corp | Common | 171232101 | $1.3K | 13,595 | 0.0% |
| Baxter International(BAX) | Common | 071813109 | $1.3K | 19,258 | 0.0% |
| Pfizer Inc.(PFE) | Common | 717081103 | $1.4K | 44,221 | 0.0% |
| United Technologies(UTXZ) | Common | 913017109 | $1.4K | 12,042 | 0.0% |
| Ford Motor Company(F) | Common | 345370860 | $1.4K | 89,417 | 0.0% |
| E.I. Dupont de Nemour | Common | 263534109 | $1.5K | 22,645 | 0.0% |
| TE Connectivity LTD(TEL) | Common | H84989104 | $1.5K | 27,525 | 0.0% |