Q3 2013 Holdings
Filed 2013-11-13 | 353 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $958 | 13,704 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $959 | 8,408 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $960 | 52,152 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $963 | 23,913 | 0.0% |
| CA Inc | COM | 12673P105 | $971 | 32,713 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $981 | 11,812 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $993 | 12,016 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.0K | 35,510 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.0K | 19,940 | 0.0% |
| Petsmart Inc | COM | 716768106 | $1.0K | 13,409 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.0K | 16,638 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $1.0K | 4,548 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.0K | 19,501 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.0K | 10,553 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $1.0K | 12,520 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.0K | 15,244 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1K | 18,624 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $1.1K | 7,925 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $1.1K | 11,559 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.1K | 19,359 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.1K | 22,993 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.1K | 19,592 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1K | 13,550 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.1K | 75,321 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.1K | 17,670 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.1K | 6,641 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $1.1K | 15,241 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.1K | 10,268 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.1K | 14,476 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $1.1K | 10,160 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 24,646 | 0.0% |
| Directv | COM | 25490A309 | $1.2K | 19,412 | 0.0% |
| Allergan Inc | COM | 018490102 | $1.2K | 13,021 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 9,861 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.2K | 17,992 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.2K | 36,629 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.2K | 28,036 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.2K | 40,253 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.2K | 18,858 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.3K | 28,926 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.3K | 28,361 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.3K | 13,529 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.3K | 6,130 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3K | 27,514 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.4K | 33,532 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $1.4K | 33,725 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.4K | 16,619 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.4K | 25,311 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.4K | 24,490 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.4K | 9,766 | 0.0% |