Q4 2013 Holdings
Filed 2014-02-12 | 1210 holdings | $53.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CA Inc | COMMON | 12673P105 | $678 | 20,155 | 0.0% |
| Citrix Systems Inc COM(CTXSEUR) | COMMON | 177376100 | $683 | 10,793 | 0.0% |
| Sigma-Aldrich Corp Common | COMMON | 826552101 | $692 | 7,362 | 0.0% |
| Spdr Energy Select Sector(XLE) | COMMON | 81369Y506 | $699 | 7,903 | 0.0% |
| Powershares QQQ | COMMON | 73935A104 | $699 | 7,945 | 0.0% |
| Tractor Supply Company(TSCO) | COMMON | 892356106 | $708 | 9,119 | 0.0% |
| ING Groep NV Sponsored AD(ING) | COMMON | 456837103 | $710 | 50,621 | 0.0% |
| AES Corp COM(AES) | COMMON | 00130H105 | $716 | 49,293 | 0.0% |
| Dentsply International in | COMMON | 249030107 | $725 | 14,950 | 0.0% |
| EOG Resources Inc COM(EOG) | COMMON | 26875P101 | $726 | 4,331 | 0.0% |
| Techne Corp | COMMON | 878377100 | $727 | 7,674 | 0.0% |
| National Grid Group PLC | COMMON | 636274300 | $729 | 11,156 | 0.0% |
| Canadian National Railway(CNI) | COMMON | 136375102 | $736 | 12,909 | 0.0% |
| Exelon Corp(EXC) | COMMON | 30161N101 | $749 | 27,339 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON | 701094104 | $753 | 5,859 | 0.0% |
| FMC Technologies Inc COM | COMMON | 30249U101 | $756 | 14,469 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON | 156782104 | $761 | 13,663 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $768 | 6,701 | 0.0% |
| NU Skin Enterprises Inc(NUS) | COMMON | 67018T105 | $774 | 5,604 | 0.0% |
| Canadian Natural Resource(CNQ) | COMMON | 136385101 | $777 | 22,950 | 0.0% |
| Loews Corp(L) | COMMON | 540424108 | $777 | 16,098 | 0.0% |
| Ross Stores Inc COM(ROST) | COMMON | 778296103 | $794 | 10,594 | 0.0% |
| Acuity Brands Holding COM(AYI) | COMMON | 00508Y102 | $795 | 7,268 | 0.0% |
| Ford Motor Co(F) | COMMON | 345370860 | $810 | 52,467 | 0.0% |
| Canon Inc Spons ADR(CAJPY) | COMMON | 138006309 | $812 | 25,357 | 0.0% |
| Toyota Motor Corp Spon AD(TM) | COMMON | 892331307 | $812 | 6,664 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON | 354613101 | $813 | 14,088 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON | 988498101 | $814 | 10,777 | 0.0% |
| West Pharmaceutical Servi(WST) | COMMON | 955306105 | $826 | 16,830 | 0.0% |
| Fastenal Co(FAST) | COMMON | 311900104 | $829 | 17,436 | 0.0% |
| Novo-Nordisk A/S Spons AD(NVO) | COMMON | 670100205 | $836 | 4,527 | 0.0% |
| Mckesson Corporation COM(MCK) | COMMON | 58155Q103 | $838 | 5,193 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON | 247361702 | $850 | 30,926 | 0.0% |
| Lorillard Inc | COMMON | 544147101 | $851 | 16,784 | 0.0% |
| Morgan Stanley Group Inc(MS) | COMMON | 617446448 | $855 | 27,242 | 0.0% |
| Plum Creek Timber Co Inc | COMMON | 729251108 | $858 | 18,449 | 0.0% |
| Conagra Foods Inc(CAG) | COMMON | 205887102 | $862 | 25,571 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON | 032511107 | $869 | 10,951 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COMMON | 075887109 | $875 | 7,919 | 0.0% |
| Accenture PLC(ACN) | COMMON | G1151C101 | $885 | 10,769 | 0.0% |
| Unum Group(UNM) | COMMON | 91529Y106 | $893 | 25,470 | 0.0% |
| Intuit Inc COM(INTU) | COMMON | 461202103 | $896 | 11,747 | 0.0% |
| Ecolab Inc COM(ECL) | COMMON | 278865100 | $897 | 8,603 | 0.0% |
| Lincoln National Corp COM(LNC) | COMMON | 534187109 | $902 | 17,468 | 0.0% |
| Polaris Industries Inc(PII) | COMMON | 731068102 | $911 | 6,253 | 0.0% |
| Allstate Corp(ALL) | COMMON | 020002101 | $913 | 16,753 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COMMON | 316773100 | $920 | 43,754 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COMMON | 127097103 | $926 | 23,896 | 0.0% |
| Hubbell Inc CL B | COMMON | 443510201 | $932 | 8,556 | 0.0% |
| Helmerich & Payne Inc COM(HP) | COMMON | 423452101 | $939 | 11,177 | 0.0% |