Q3 2013 Holdings
Filed 2013-11-14 | 340 holdings | $52.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital One Financial(COF) | COM | 14040H105 | $5.8K | 83,675 | 0.0% |
| WellPoint, Inc. | COM | 94973V107 | $5.8K | 69,100 | 0.0% |
| Morgan Stanley, Dean Witter, D(MS) | COM | 617446448 | $5.8K | 214,900 | 0.0% |
| Church & Dwight Co.(CHD) | COM | 171340102 | $5.8K | 96,600 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $5.9K | 135,400 | 0.0% |
| Energizer Holdings Inc | COM | 29266R108 | $5.9K | 65,225 | 0.0% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $6.0K | 285,000 | 0.0% |
| Johnson Controls, Inc. | COM | 478366107 | $6.1K | 146,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.1K | 65,950 | 0.0% |
| Invesco Ltd(IVZ) | COM | G491BT108 | $6.2K | 192,950 | 0.0% |
| CBS Corp. | COM | 124857202 | $6.3K | 113,300 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $6.4K | 95,146 | 0.0% |
| Rockwell Collins Inc. | COM | 774341101 | $6.4K | 93,800 | 0.0% |
| Starwood Hotels & Resorts Inc. | COM | 85590A401 | $6.5K | 97,600 | 0.0% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $6.5K | 140,150 | 0.0% |
| Block H&R(HRB) | COM | 093671105 | $6.8K | 253,625 | 0.0% |
| L Brands Inc | COM | 501797104 | $6.8K | 112,000 | 0.0% |
| Walgreen Co. | COM | 931422109 | $7.0K | 129,525 | 0.0% |
| EMC Corp. | COM | 268648102 | $7.1K | 279,350 | 0.0% |
| State Street Corp.(STT) | COM | 857477103 | $7.2K | 109,575 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $7.2K | 154,275 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $7.3K | 152,375 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $7.3K | 78,450 | 0.0% |
| Bed Bath & Beyond Inc.(BBBYEUR) | COM | 075896100 | $7.4K | 95,650 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $7.4K | 43,775 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $7.6K | 251,207 | 0.0% |
| Mattel Inc.(MAT) | COM | 577081102 | $7.7K | 183,200 | 0.0% |
| Flowserve Corp.(FLS) | COM | 34354P105 | $7.7K | 123,450 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $7.8K | 193,100 | 0.0% |
| Anheuser-Busch(BUD) | COM | 03524A108 | $8.1K | 81,400 | 0.0% |
| Mylan Inc. | COM | 628530107 | $8.1K | 211,700 | 0.0% |
| Wisdomtree Emerging Markets Eq(DEM) | COM | 97717W315 | $8.2K | 157,775 | 0.0% |
| United Health Group Inc.(UNH) | COM | 91324P102 | $8.5K | 118,475 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $8.5K | 88,475 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | COM | 032511107 | $8.7K | 94,075 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $8.8K | 205,900 | 0.0% |
| CVS Caremark Corp.(CVS) | COM | 126650100 | $8.9K | 157,604 | 0.0% |
| Lilly (Eli) & Co.(LLY) | COM | 532457108 | $9.0K | 178,800 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $9.3K | 59,050 | 0.0% |
| United Parcel Services Cl B(UPS) | COM | 911312106 | $9.4K | 103,050 | 0.0% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $9.8K | 117,450 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $10.1K | 276,017 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $10.1K | 127,150 | 0.0% |
| American Express(AXP) | COM | 025816109 | $10.1K | 134,325 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $10.6K | 165,575 | 0.0% |
| Marsh & McLennan Companies, In(MRSH) | COM | 571748102 | $11.0K | 251,800 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $11.0K | 101,900 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $11.0K | 59,400 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $11.4K | 163,850 | 0.0% |
| Du Pont (E.I.) De Nemours & Co | COM | 263534109 | $11.4K | 194,096 | 0.0% |