Q3 2013 Holdings
Filed 2013-11-13 | 404 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clorox Company(CLX) | COMMON | 189054109 | $277 | 3,379 | 0.0% |
| Estee Lauder Companies in(EL) | COMMON | 518439104 | $277 | 3,958 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COMMON | 44107P104 | $278 | 15,729 | 0.0% |
| Equity Residential REIT(EQR) | COMMON | 29476L107 | $279 | 5,210 | 0.0% |
| Reynolds American Inc | COMMON | 761713106 | $279 | 5,710 | 0.0% |
| Ametek Aerospace Prods in(AME) | COMMON | 031100100 | $282 | 6,127 | 0.0% |
| Eastman Chemical Company(EMN) | COMMON | 277432100 | $282 | 3,620 | 0.0% |
| Loews Corp(L) | COMMON | 540424108 | $284 | 6,075 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON | 156782104 | $284 | 5,400 | 0.0% |
| Borg Warner Inc COM(BWA) | COMMON | 099724106 | $286 | 2,820 | 0.0% |
| GAP Inc COM(GAP) | COMMON | 364760108 | $286 | 7,110 | 0.0% |
| Bunge Limited(BG) | COMMON | G16962105 | $287 | 3,780 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON | 256746108 | $288 | 5,036 | 0.0% |
| FMC Technologies Inc COM | COMMON | 30249U101 | $288 | 5,200 | 0.0% |
| Pentair LTD(PNR) | COMMON | H6169Q108 | $288 | 4,429 | 0.0% |
| Genuine Parts Inc(GPC) | COMMON | 372460105 | $288 | 3,560 | 0.0% |
| DTE Energy Company Common(DTE) | COMMON | 233331107 | $289 | 4,380 | 0.0% |
| Avalonbay Communities Inc(AVB) | COMMON | 053484101 | $291 | 2,288 | 0.0% |
| Stanley Black & Decker in(SWK) | COMMON | 854502101 | $293 | 3,232 | 0.0% |
| Mead Johnson Nutrition Co | COMMON | 582839106 | $297 | 4,000 | 0.0% |
| JM Smucker Co(SJM) | COMMON | 832696405 | $298 | 2,833 | 0.0% |
| EQT Corporation(EQT) | COMMON | 26884L109 | $299 | 3,370 | 0.0% |
| Chipotle Mexican Grill-Cl(CMG) | COMMON | 169656105 | $300 | 700 | 0.0% |
| Principal Financial Group(PFG) | COMMON | 74251V102 | $300 | 7,000 | 0.0% |
| Invesco Limited(IVZ) | COMMON | G491BT108 | $300 | 9,400 | 0.0% |
| ST Jude Medical Inc COM | COMMON | 790849103 | $301 | 5,610 | 0.0% |
| Fiserv Inc(FISV) | COMMON | 337738108 | $304 | 3,010 | 0.0% |
| Dell Inc | COMMON | 24702R101 | $304 | 22,110 | 0.0% |
| The Hershey Company(HSY) | COMMON | 427866108 | $305 | 3,298 | 0.0% |
| Fidelity Natl Information(FIS) | COMMON | 31620M106 | $305 | 6,573 | 0.0% |
| Harley Davidson Common(HOG) | COMMON | 412822108 | $305 | 4,750 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COMMON | 075887109 | $306 | 3,060 | 0.0% |
| Starwood Hotels & Resorts | COMMON | 85590A401 | $307 | 4,620 | 0.0% |
| Netflix.com Inc(NFLX) | COMMON | 64110L106 | $309 | 1,000 | 0.0% |
| Wynn Resorts Limited(WYNN) | COMMON | 983134107 | $310 | 1,960 | 0.0% |
| M & T Bank Corp(MTB) | COMMON | 55261F104 | $313 | 2,800 | 0.0% |
| Ventas Inc COM(VTR) | COMMON | 92276F100 | $314 | 5,100 | 0.0% |
| Symantec Corp COM | COMMON | 871503108 | $314 | 12,700 | 0.0% |
| Roper Industries Inc(ROP) | COMMON | 776696106 | $315 | 2,370 | 0.0% |
| Vornado Realty Trust (REI(VNO) | COMMON | 929042109 | $315 | 3,746 | 0.0% |
| Xcel Energy Inc COM(XEL) | COMMON | 98389B100 | $318 | 11,530 | 0.0% |
| Fastenal Co(FAST) | COMMON | 311900104 | $318 | 6,320 | 0.0% |
| Citrix Systems Inc COM(CTXSEUR) | COMMON | 177376100 | $319 | 4,520 | 0.0% |
| Rockwell Automation Inc.(ROK) | COMMON | 773903109 | $320 | 2,990 | 0.0% |
| Amerisource Bergen Corp(COR) | COMMON | 03073E105 | $321 | 5,248 | 0.0% |
| Dover Corp Common(DOV) | COMMON | 260003108 | $324 | 3,608 | 0.0% |
| Liberty Interactiv Corpor | COMMON | 53071M104 | $326 | 13,900 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON | 701094104 | $326 | 3,000 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON | 14149Y108 | $327 | 6,270 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COMMON | 316773100 | $328 | 18,200 | 0.0% |