Q3 2013 Holdings
Filed 2013-10-21 | 45 holdings | $363 | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-01-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IAC rActiveCorp.(IACIEUR) | COM | 44919P508 | $1.2K | 21,200 | 0.0% |
| Church & Dwight Co.(CHD) | COM | 171340102 | $1.2K | 19,900 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $1.2K | 17,300 | 0.0% |
| AptarGroup Inc.(ATR) | COM | 038336103 | $1.2K | 20,000 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2K | 23,300 | 0.0% |
| MSC Industrial Direct Co.(MSM) | COM | 553530106 | $1.2K | 15,000 | 0.0% |
| Federated Enhanced Treasury | ETF | 314162108 | $1.2K | 94,912 | 0.0% |
| Tyco International Ltd. | COM | H89128104 | $1.2K | 35,000 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $1.2K | 24,300 | 0.0% |
| American Water Works Co.(AWK) | COM | 030420103 | $1.3K | 30,800 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $1.3K | 13,500 | 0.0% |
| Tyson Foods Inc.(TSN) | COM | 902494103 | $1.3K | 45,300 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $1.3K | 20,180 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $1.3K | 20,000 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.3K | 21,100 | 0.0% |
| Genesco Inc.(GCO) | COM | 371532102 | $1.3K | 20,400 | 0.0% |
| Ryland Group Inc. | COM | 783764103 | $1.3K | 33,130 | 0.0% |
| Citrix Systems Inc.(CTXSEUR) | COM | 177376100 | $1.3K | 19,040 | 0.0% |
| Pinnacle West Capital Corp.(PNW) | COM | 723484101 | $1.4K | 24,700 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $1.4K | 23,200 | 0.0% |
| Aqua America Inc. | COM | 03836W103 | $1.4K | 56,125 | 0.0% |
| PG&E Corp.(PCG) | COM | 69331C108 | $1.4K | 34,400 | 0.0% |
| priceline.com Inc. | COM | 741503403 | $1.4K | 1,400 | 0.0% |
| Polo Ralph Lauren Corp. | COM | 731572103 | $1.4K | 8,600 | 0.0% |
| Medtronic Inc. | COM | 585055106 | $1.4K | 27,000 | 0.0% |
| Cigna Corp. | COM | 125509109 | $1.4K | 18,800 | 0.0% |
| Invesco Ltd.(IVZ) | COM | G491BT108 | $1.5K | 46,100 | 0.0% |
| Informatica Corp. | COM | 45666Q102 | $1.5K | 38,400 | 0.0% |
| McCormick & Co. Inc.(MKC) | COM | 579780206 | $1.5K | 23,600 | 0.0% |
| Trimble Navigation Ltd.(TRMB) | COM | 896239100 | $1.5K | 51,500 | 0.0% |
| Northern Trust Corp.(NTRS) | COM | 665859104 | $1.5K | 28,180 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $1.5K | 62,000 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $1.6K | 20,700 | 0.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $1.6K | 24,300 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.6K | 61,600 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $1.6K | 44,600 | 0.0% |
| Silgan Holdings Inc.(SLGN) | COM | 827048109 | $1.6K | 35,000 | 0.0% |
| J.M. Smucker Co.(SJM) | COM | 832696405 | $1.7K | 15,800 | 0.0% |
| Nordstrom Inc.(JWNUSD) | COM | 655664100 | $1.7K | 30,230 | 0.0% |
| Peabody Energy Corp. | COM | 704549104 | $1.7K | 99,400 | 0.0% |
| Brown-Forman Corp.(BF/B) | COM | 115637209 | $1.7K | 25,300 | 0.0% |
| Bunge Ltd.(BG) | COM | G16962105 | $1.8K | 23,160 | 0.0% |
| Sanofi-Aventis(SNY) | ADR | 80105N105 | $1.8K | 35,000 | 0.0% |
| PVH Corp.(PVH) | COM | 693656100 | $1.8K | 15,000 | 0.0% |
| General Electric Co. | COM | 369604103 | $1.8K | 75,000 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $1.8K | 23,700 | 0.0% |
| Reliance Steel & Aluminum Co.(RS) | COM | 759509102 | $1.8K | 25,000 | 0.0% |
| Praxair Inc. | COM | 74005P104 | $1.8K | 15,260 | 0.0% |
| VF Corp.(VFC) | COM | 918204108 | $1.9K | 9,420 | 0.0% |
| Tiffany & Co.(TIFEUR) | COM | 886547108 | $1.9K | 24,870 | 0.0% |