Q4 2013 Holdings
Filed 2014-02-07 | 293 holdings | $26.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hormel Foods Corp COM(HRL) | COM | 440452100 | $2.3K | 50,570 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $2.3K | 41,230 | 0.0% |
| KLA Tencor Corporation Common(KLAC) | COM | 482480100 | $2.3K | 36,010 | 0.0% |
| XL Group PLC Common Stock Usd. | COM | G98290102 | $2.3K | 73,240 | 0.0% |
| Boston Pptys Inc COM(BXP) | COM | 101121101 | $2.3K | 23,300 | 0.0% |
| MC Donalds Corp COM(MCD) | COM | 580135101 | $2.4K | 24,590 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.4K | 15,360 | 0.0% |
| L 3 Communications Holdings Co | COM | 502424104 | $2.4K | 22,420 | 0.0% |
| Ameren Corp COM(AEE) | COM | 023608102 | $2.4K | 66,470 | 0.0% |
| Medtronic Inc COM | COM | 585055106 | $2.4K | 42,060 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $2.4K | 60,770 | 0.0% |
| Fifth Third Bancorp Common STO(FITB) | COM | 316773100 | $2.4K | 115,220 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $2.4K | 60,455 | 0.0% |
| Yahoo Inc Common Stock Usd.00 | COM | 984332106 | $2.5K | 61,510 | 0.0% |
| Ebay Inc Common Stock Usd.001(EBAY) | COM | 278642103 | $2.5K | 45,810 | 0.0% |
| Edison Intl COM(EIX) | COM | 281020107 | $2.5K | 54,360 | 0.0% |
| Tyson Foods Inc CL A COM (Dela(TSN) | COM | 902494103 | $2.5K | 75,280 | 0.0% |
| Tyco International LTD Common | COM | H89128104 | $2.5K | 61,840 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $2.5K | 80,430 | 0.0% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $2.5K | 39,390 | 0.0% |
| Vanguard Global Ex-U.S. Real E(VNQI) | COM | 922042676 | $2.6K | 47,130 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6K | 17,420 | 0.0% |
| Intl Flavors + Fragrances Comm(IFF) | COM | 459506101 | $2.6K | 30,210 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $2.6K | 34,680 | 0.0% |
| Texas Instruments Inc COM(TXN) | COM | 882508104 | $2.6K | 60,130 | 0.0% |
| O Reilly Automotive Inc Common(ORLY) | COM | 67103H107 | $2.7K | 20,620 | 0.0% |
| PUB Service Enterprise Group I(PEG) | COM | 744573106 | $2.7K | 84,000 | 0.0% |
| S.W. Airl Co COM(LUV) | COM | 844741108 | $2.7K | 143,821 | 0.0% |
| Coca Cola Enterprises Inc | COM | 19122T109 | $2.7K | 61,910 | 0.0% |
| Centurylink Inc.(CTLEUR) | COM | 156700106 | $2.7K | 86,090 | 0.0% |
| Dover Corp COM(DOV) | COM | 260003108 | $2.8K | 28,570 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $2.8K | 39,330 | 0.0% |
| Schlumberger LTD COM COM(SLB) | COM | 806857108 | $2.8K | 30,897 | 0.0% |
| Pinnacle W. Cap Corp COM(PNW) | COM | 723484101 | $2.8K | 52,880 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $2.9K | 53,180 | 0.0% |
| Hershey Co Common Stock US(HSY) | COM | 427866108 | $2.9K | 29,760 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9K | 25,675 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.0K | 35,690 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $3.0K | 73,280 | 0.0% |
| DTE Energy Company Common Stoc(DTE) | COM | 233331107 | $3.0K | 45,400 | 0.0% |
| Allstate Corp Common Stock USD(ALL) | COM | 020002101 | $3.1K | 56,640 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $3.1K | 45,180 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $3.1K | 3,720 | 0.0% |
| Archer-Daniels-Midland Co COM(ADM) | COM | 039483102 | $3.1K | 71,810 | 0.0% |
| Marathon Oil Corp COM(MRO*) | COM | 565849106 | $3.2K | 89,420 | 0.0% |
| EOG Resources Inc COM(EOG) | COM | 26875P101 | $3.2K | 18,910 | 0.0% |
| Cigna Corp Common Stock Usd.25 | COM | 125509109 | $3.2K | 36,466 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $3.2K | 50,050 | 0.0% |
| Mcgraw Hill Financial, Inc. | COM | 580645109 | $3.3K | 42,100 | 0.0% |
| Time Warner Inc Usd0.01 | COM | 887317303 | $3.3K | 47,250 | 0.0% |