Q3 2013 Holdings
Filed 2013-11-13 | 404 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuit Inc COM(INTU) | COMMON | 461202103 | $432 | 6,520 | 0.0% |
| Schwab Charles Corp New C(SCHW) | COMMON | 808513105 | $432 | 20,450 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON | 247361702 | $439 | 18,600 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON | 565849106 | $440 | 12,610 | 0.0% |
| Prologis I COM Usd0.01(PLD) | COMMON | 74340W103 | $443 | 11,764 | 0.0% |
| Waste Management Inc(WM) | COMMON | 94106L109 | $443 | 10,774 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON | 156700106 | $447 | 14,271 | 0.0% |
| Devon Energy Corp(DVN) | COMMON | 25179M103 | $449 | 7,770 | 0.0% |
| Wellpoint Inc | COMMON | 94973V107 | $450 | 5,386 | 0.0% |
| Applied Materials Inc COM(AMAT) | COMMON | 038222105 | $452 | 25,760 | 0.0% |
| Micron Technology Inc COM(MU) | COMMON | 595112103 | $454 | 26,000 | 0.0% |
| Chubb Corp | COMMON | 171232101 | $456 | 5,110 | 0.0% |
| Exelon Corp(EXC) | COMMON | 30161N101 | $458 | 15,448 | 0.0% |
| Discover Financial Servic(DFSEUR) | COMMON | 254709108 | $458 | 9,070 | 0.0% |
| Ecolab Inc COM(ECL) | COMMON | 278865100 | $461 | 4,664 | 0.0% |
| Williams Company Inc (the(WMB) | COMMON | 969457100 | $462 | 12,712 | 0.0% |
| BB&T Corp COM(BBTUSD) | COMMON | 054937107 | $468 | 13,870 | 0.0% |
| Sempra Energy COM(SRE) | COMMON | 816851109 | $469 | 5,480 | 0.0% |
| Cognizant Technology Solu(CTSH) | COMMON | 192446102 | $472 | 5,750 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON | 517834107 | $472 | 7,100 | 0.0% |
| Kroger Company Common(KR) | COMMON | 501044101 | $475 | 11,775 | 0.0% |
| Allstate Corp(ALL) | COMMON | 020002101 | $476 | 9,420 | 0.0% |
| General Dynamics Corp COM(GD) | COMMON | 369550108 | $478 | 5,460 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON | 039483102 | $478 | 12,970 | 0.0% |
| General Mtrs Co USD 0.01(GM) | COMMON | 37045V100 | $478 | 13,300 | 0.0% |
| Whole Foods MKT Inc COM | COMMON | 966837106 | $480 | 8,200 | 0.0% |
| Alexion Pharmaceuticals I(ALXN) | COMMON | 015351109 | $488 | 4,200 | 0.0% |
| Aetna Inc New COM | COMMON | 00817Y108 | $489 | 7,636 | 0.0% |
| Paccar Inc(PCAR) | COMMON | 693718108 | $490 | 8,806 | 0.0% |
| CSX Corp Common(CSX) | COMMON | 126408103 | $490 | 19,040 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON | 655844108 | $491 | 6,345 | 0.0% |
| PPG Industries Common(PPG) | COMMON | 693506107 | $491 | 2,940 | 0.0% |
| Crown Castle Intl Corp Co | COMMON | 228227104 | $494 | 6,760 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON | 75886F107 | $501 | 1,600 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COMMON | 755111507 | $503 | 6,530 | 0.0% |
| Covidien PLC | COMMON | G2554F113 | $512 | 8,400 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON | 655044105 | $512 | 7,640 | 0.0% |
| Spectra Energy Corp | COMMON | 847560109 | $514 | 14,989 | 0.0% |
| Allergan Inc | COMMON | 018490102 | $525 | 5,800 | 0.0% |
| State Street Corp(STT) | COMMON | 857477103 | $533 | 8,110 | 0.0% |
| Cigna Corp | COMMON | 125509109 | $539 | 7,017 | 0.0% |
| Johnson Controls Inc COM | COMMON | 478366107 | $549 | 13,220 | 0.0% |
| Mckesson Corporation COM(MCK) | COMMON | 58155Q103 | $550 | 4,290 | 0.0% |
| Yahoo Inc COM | COMMON | 984332106 | $553 | 16,690 | 0.0% |
| Deere & Co Common(DE) | COMMON | 244199105 | $561 | 6,890 | 0.0% |
| ACE Limited | COMMON | H0023R105 | $571 | 6,100 | 0.0% |
| Aflac Inc(AFL) | COMMON | 001055102 | $572 | 9,230 | 0.0% |
| General Mills Inc(GIS) | COMMON | 370334104 | $572 | 11,934 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COMMON | 452308109 | $576 | 7,550 | 0.0% |
| Hewlett-Packard Co | COMMON | 428236103 | $578 | 27,529 | 0.0% |