Q3 2013 Holdings
Filed 2013-11-07 | 816 holdings | $35.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Time Warner Inc | COM NEW | 887317303 | $2.3K | 35,421 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.3K | 28,944 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.4K | 31,221 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.4K | 33,027 | 0.0% |
| Medtronic Inc | COM | 585055106 | $2.5K | 46,110 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.5K | 11,745 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.5K | 43,379 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.5K | 27,138 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5K | 32,991 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.6K | 33,903 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.6K | 36,538 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.7K | 45,287 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.8K | 42,629 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $2.8K | 147,757 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $2.8K | 83,635 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.9K | 42,708 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $2.9K | 44,779 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 125,456 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $2.9K | 56,555 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.9K | 171,045 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.9K | 4,321 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $2.9K | 40,330 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $2.9K | 33,969 | 0.0% |
| Questar Corp | COM | 748356102 | $2.9K | 131,055 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $3.0K | 48,600 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $3.0K | 68,333 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $3.0K | 42,481 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $3.0K | 76,481 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.0K | 39,056 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.1K | 60,883 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.1K | 23,916 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.1K | 49,156 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 92,983 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.2K | 50,425 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $3.3K | 88,439 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.4K | 64,323 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.4K | 71,561 | 0.0% |
| Harris Corp del | COM | 413875105 | $3.4K | 57,403 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $3.4K | 99,600 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.4K | 13,130 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3.5K | 260,323 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.5K | 56,298 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $3.5K | 46,821 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $3.6K | 144,684 | 0.0% |
| Jarden Corp | COM | 471109108 | $3.7K | 75,756 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $3.7K | 22,850 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.7K | 91,771 | 0.0% |
| Vanguard Index FDS | S&P 500 ETF SH | 922908413 | $3.7K | 48,044 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.8K | 58,279 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8K | 56,964 | 0.0% |