Q3 2013 Holdings
Filed 2013-11-14 | 505 holdings | $51.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public Storage(PSA) | COM | 74460D109 | $327 | 2,038 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $331 | 4,570 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $332 | 12,000 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $332 | 4,407 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $333 | 7,114 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $334 | 7,938 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $341 | 4,153 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $341 | 4,436 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $342 | 7,432 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $345 | 12,502 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $348 | 925 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $348 | 5,859 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $349 | 10,962 | 0.0% |
| Harris Teeter Supermarkets I | COM | 414585109 | $350 | 7,110 | 0.0% |
| Clarcor Inc | COM | 179895107 | $355 | 6,396 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $357 | 6,086 | 0.0% |
| Xerox Corp | COM | 984121103 | $360 | 34,999 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $363 | 9,996 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $363 | 22,022 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $364 | 6,277 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $364 | 4,901 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $364 | 6,589 | 0.0% |
| Siemens A G(SIEB) | SPONSORED ADR | 826197501 | $367 | 3,047 | 0.0% |
| Medtronic Inc | COM | 585055106 | $370 | 6,960 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $372 | 31,421 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $377 | 6,082 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $377 | 7,668 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $378 | 8,732 | 0.0% |
| Meredith Corp | COM | 589433101 | $382 | 8,024 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $384 | 4,208 | 0.0% |
| Omnicare Inc | COM | 681904108 | $386 | 6,949 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $386 | 11,300 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $392 | 4,305 | 0.0% |
| FEI Co | COM | 30241L109 | $393 | 4,474 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $394 | 4,713 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $397 | 8,649 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $397 | 12,640 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $397 | 23,126 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $400 | 7,439 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $406 | 15,898 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $413 | 22,155 | 0.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $413 | 3,326 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $414 | 36,548 | 0.0% |
| Lorillard Inc | COM | 544147101 | $414 | 9,245 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $423 | 6,074 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $427 | 14,034 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $431 | 17,076 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $436 | 13,222 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $439 | 7,778 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $441 | 21,692 | 0.0% |