Q3 2013 Holdings
Filed 2013-11-14 | 377 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin RES Inc COM(BEN) | COM | 354613101 | $368 | 7,282 | 0.0% |
| Paccar Inc COM(PCAR) | COM | 693718108 | $370 | 6,643 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $376 | 5,570 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $376 | 11,089 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $377 | 5,685 | 0.0% |
| Dell Inc COM | COM | 24702R101 | $390 | 28,344 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $391 | 16,558 | 0.0% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $392 | 1,496 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $397 | 7,613 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $403 | 23,006 | 0.0% |
| AON PLC SHS CL A(AON) | COM | G0408V102 | $404 | 5,426 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $407 | 5,570 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $407 | 5,828 | 0.0% |
| Whole Foods MKT Inc COM | COM | 966837106 | $411 | 7,021 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | COM | H84989104 | $415 | 8,006 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $415 | 4,352 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $416 | 8,471 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $417 | 7,224 | 0.0% |
| Public Storage COM(PSA) | COM | 74460D109 | $424 | 2,640 | 0.0% |
| Chubb Corp COM | COM | 171232101 | $430 | 4,817 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $434 | 12,678 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $438 | 3,771 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $439 | 5,947 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $442 | 12,416 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $445 | 10,213 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $446 | 2,669 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | COM | 039483102 | $458 | 12,445 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $459 | 6,846 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $462 | 5,629 | 0.0% |
| Cigna Corporation COM | COM | 125509109 | $464 | 6,040 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $467 | 13,403 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COM | 755111507 | $467 | 6,064 | 0.0% |
| Actavis PLC | COM | G0083B108 | $472 | 3,276 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $476 | 14,578 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $480 | 16,188 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $494 | 19,176 | 0.0% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $495 | 23,412 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $500 | 1,597 | 0.0% |
| Agco Corp COM(AGCO) | COM | 001084102 | $502 | 8,313 | 0.0% |
| Intl Paper Co COM(IP) | COM | 460146103 | $506 | 11,292 | 0.0% |
| Allergan Inc COM | COM | 018490102 | $506 | 5,598 | 0.0% |
| Teva Pharmaceutical(TEVA) | ADR | 881624209 | $510 | 13,501 | 0.0% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $512 | 9,865 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $512 | 10,873 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $523 | 2,628 | 0.0% |
| Principal Finl Group Inc COM(PFG) | COM | 74251V102 | $539 | 12,595 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $547 | 8,819 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $555 | 4,322 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $557 | 7,514 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $573 | 14,202 | 0.0% |