Q3 2013 Holdings
Filed 2013-11-12 | 611 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smucker J M Co(SJM) | COM NEW | 832696405 | $32 | 300 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $33 | 636 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $33 | 423 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $33 | 331 | 0.0% |
| Northeast Utils | COM | 664397106 | $33 | 793 | 0.0% |
| Lorillard Inc | COM | 544147101 | $33 | 732 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $34 | 795 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $34 | 520 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $34 | 171 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $34 | 458 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $34 | 551 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $35 | 674 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $35 | 601 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $35 | 662 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $35 | 376 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $35 | 532 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $35 | 559 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $35 | 594 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $35 | 1,070 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $35 | 727 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $36 | 505 | 0.0% |
| Sirius XM Radio Inc | COM | 82967N108 | $36 | 9,356 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $36 | 1,084 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $36 | 866 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $36 | 949 | 0.0% |
| Chubb Corp | COM | 171232101 | $36 | 399 | 0.0% |
| Dell Inc | COM | 24702R101 | $36 | 2,630 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $36 | 334 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $36 | 116 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $36 | 834 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $36 | 1,000 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $37 | 759 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $37 | 140 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $37 | 510 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $37 | 405 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $38 | 585 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $38 | 2,078 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $38 | 1,444 | 0.0% |
| Symantec Corp | COM | 871503108 | $38 | 1,524 | 0.0% |
| CNH Global N V(CNH) | SHS NEW | N20935206 | $38 | 767 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $38 | 1,091 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $39 | 582 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $39 | 721 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $39 | 405 | 0.0% |
| Agrium Inc | COM | 008916108 | $39 | 469 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $39 | 557 | 0.0% |
| Intercontinentalexchange Inc | COM | 45865V100 | $40 | 222 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $40 | 1,454 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $41 | 1,283 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $41 | 905 | 0.0% |