Q3 2013 Holdings
Filed 2013-11-13 | 1219 holdings | $51.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ING Groep NV Sponsored AD(ING) | COMMON | 456837103 | $650 | 57,257 | 0.0% |
| Allstate Corp(ALL) | COMMON | 020002101 | $653 | 12,918 | 0.0% |
| Spdr Energy Select Sector(XLE) | COMMON | 81369Y506 | $656 | 7,910 | 0.0% |
| Dentsply International in | COMMON | 249030107 | $660 | 15,200 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON | 46120E602 | $665 | 1,769 | 0.0% |
| Lincoln National Corp COM(LNC) | COMMON | 534187109 | $668 | 15,907 | 0.0% |
| West Pharmaceutical Servi(WST) | COMMON | 955306105 | $690 | 16,780 | 0.0% |
| National Grid Group PLC | COMMON | 636274300 | $691 | 11,702 | 0.0% |
| Lorillard Inc | COMMON | 544147101 | $697 | 15,554 | 0.0% |
| FMC Corporation Common NE(FMC) | COMMON | 302491303 | $700 | 9,767 | 0.0% |
| Mitsubishi UFJ Financial(MUFG) | COMMON | 606822104 | $701 | 109,332 | 0.0% |
| CMS Energy Corp COM(CMS) | COMMON | 125896100 | $702 | 26,708 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON | 354613101 | $712 | 14,088 | 0.0% |
| Broadcom Corp CL A | COMMON | 111320107 | $720 | 27,663 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | COMMON | 780259107 | $722 | 10,484 | 0.0% |
| Accenture PLC(ACN) | COMMON | G1151C101 | $726 | 9,859 | 0.0% |
| Roper Industries Inc(ROP) | COMMON | 776696106 | $726 | 5,466 | 0.0% |
| Helmerich & Payne Inc COM(HP) | COMMON | 423452101 | $739 | 10,720 | 0.0% |
| Newmont Mining Corp Commo(NEM) | COMMON | 651639106 | $743 | 26,440 | 0.0% |
| Encana Corp | COMMON | 292505104 | $744 | 42,949 | 0.0% |
| Plum Creek Timber Co Inc | COMMON | 729251108 | $749 | 15,992 | 0.0% |
| Canadian National Railway(CNI) | COMMON | 136375102 | $756 | 7,464 | 0.0% |
| Tractor Supply Company(TSCO) | COMMON | 892356106 | $756 | 11,265 | 0.0% |
| Schwab Charles Corp New C(SCHW) | COMMON | 808513105 | $760 | 35,942 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON | 247361702 | $762 | 32,289 | 0.0% |
| EOG Resources Inc COM(EOG) | COMMON | 26875P101 | $764 | 4,511 | 0.0% |
| Intuit Inc COM(INTU) | COMMON | 461202103 | $764 | 11,522 | 0.0% |
| Novo-Nordisk A/S Spons AD(NVO) | COMMON | 670100205 | $768 | 4,533 | 0.0% |
| Macy's Inc(M) | COMMON | 55616P104 | $772 | 17,828 | 0.0% |
| Unum Group(UNM) | COMMON | 91529Y106 | $775 | 25,470 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON | 988498101 | $785 | 10,989 | 0.0% |
| ABB LTD Spon ADR(ABJA) | COMMON | 000375204 | $787 | 33,337 | 0.0% |
| Fastenal Co(FAST) | COMMON | 311900104 | $791 | 15,721 | 0.0% |
| Cigna Corp | COMMON | 125509109 | $794 | 10,335 | 0.0% |
| Magna International(MGA) | COMMON | 559222401 | $795 | 9,631 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COMMON | 316773100 | $797 | 44,137 | 0.0% |
| Ford Motor Co(F) | COMMON | 345370860 | $800 | 47,404 | 0.0% |
| Techne Corp | COMMON | 878377100 | $811 | 10,134 | 0.0% |
| Packaging Corp of Amer Co(PKG) | COMMON | 695156109 | $816 | 14,294 | 0.0% |
| Loews Corp(L) | COMMON | 540424108 | $818 | 17,488 | 0.0% |
| Morgan Stanley Group Inc(MS) | COMMON | 617446448 | $818 | 30,363 | 0.0% |
| Ross Stores Inc COM(ROST) | COMMON | 778296103 | $821 | 11,280 | 0.0% |
| Ecolab Inc COM(ECL) | COMMON | 278865100 | $826 | 8,372 | 0.0% |
| Citrix Systems Inc COM(CTXSEUR) | COMMON | 177376100 | $840 | 11,895 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON | 701094104 | $841 | 7,739 | 0.0% |
| HSBC Holdings PLC Spon AD(HBC2) | COMMON | 404280406 | $846 | 15,606 | 0.0% |
| Broadridge Financial Solu(BR) | COMMON | 11133T103 | $859 | 27,035 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON | 410345102 | $860 | 13,806 | 0.0% |
| Toyota Motor Corp Spon AD(TM) | COMMON | 892331307 | $869 | 6,785 | 0.0% |
| Omnicare Inc COM | COMMON | 681904108 | $870 | 15,668 | 0.0% |