Q3 2013 Holdings
Filed 2013-10-28 | 881 holdings | $168.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sigma Aldrich Corp | COM | 826552101 | $4.4K | 51,397 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.4K | 137,825 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $4.4K | 97,022 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $4.4K | 135,785 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.4K | 48,604 | 0.0% |
| Northeast Utils | COM | 664397106 | $4.5K | 108,138 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $4.5K | 119,874 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $4.5K | 125,384 | 0.0% |
| Symantec Corp | COM | 871503108 | $4.5K | 183,165 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $4.5K | 101,273 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $4.5K | 53,148 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $4.6K | 58,539 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $4.6K | 133,682 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $4.6K | 64,057 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.6K | 265,377 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $4.7K | 99,943 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.7K | 93,579 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $4.7K | 150,001 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.7K | 76,535 | 0.0% |
| L Brands Inc | COM | 501797104 | $4.8K | 78,771 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.8K | 119,976 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.8K | 71,717 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.9K | 66,636 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.9K | 18,538 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $4.9K | 77,956 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $4.9K | 149,476 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $4.9K | 953,453 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.0K | 65,845 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.0K | 71,911 | 0.0% |
| Dell Inc | COM | 24702R101 | $5.1K | 368,297 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $5.1K | 62,052 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $5.1K | 86,856 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $5.1K | 109,196 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $5.1K | 97,745 | 0.0% |
| Cigna Corporation | COM | 125509109 | $5.2K | 67,407 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $5.2K | 49,420 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $5.2K | 188,317 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.2K | 313,701 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $5.2K | 39,459 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $5.3K | 69,622 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $5.3K | 26,488 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $5.3K | 104,569 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $5.3K | 122,890 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $5.4K | 176,468 | 0.0% |
| Lorillard Inc | COM | 544147101 | $5.4K | 119,913 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $5.4K | 45,000 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $5.4K | 42,036 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.4K | 29,867 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.5K | 75,933 | 0.0% |
| Perrigo Co | COM | 714290103 | $5.6K | 45,281 | 0.0% |