Q4 2013 Holdings
Filed 2014-02-10 | 262 holdings | $48.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YUM Brands Inc(YUM) | COM | 988498101 | $2.1K | 27,472 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.1K | 31,631 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $2.1K | 52,568 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $2.1K | 9,820 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.1K | 40,110 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.2K | 27,330 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.2K | 37,959 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.2K | 49,250 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $2.2K | 23,712 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.2K | 34,677 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.2K | 23,634 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.2K | 45,301 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $2.2K | 32,407 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.2K | 33,216 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $2.3K | 25,155 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.3K | 41,336 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.3K | 64,537 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $2.3K | 36,847 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.3K | 46,296 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $2.3K | 29,072 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.3K | 28,844 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.3K | 28,157 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.4K | 37,178 | 0.0% |
| Cigna Corporation | COM | 125509109 | $2.4K | 27,019 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $2.4K | 14,166 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $2.4K | 55,690 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.4K | 27,723 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.4K | 34,613 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.4K | 38,859 | 0.0% |
| Allergan Inc | COM | 018490102 | $2.4K | 21,648 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.4K | 34,666 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.4K | 62,566 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.4K | 111,757 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.4K | 31,942 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $2.5K | 73,179 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.5K | 23,628 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $2.5K | 27,319 | 0.0% |
| Perrigo Co | COM | 714290103 | $2.5K | 16,107 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $2.5K | 27,085 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.5K | 48,910 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.5K | 27,460 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $2.5K | 18,595 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.5K | 32,819 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.5K | 88,000 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $2.5K | 46,994 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.5K | 42,912 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $2.5K | 71,371 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $2.5K | 37,367 | 0.0% |
| Directv | COM | 25490A309 | $2.6K | 37,197 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.6K | 70,677 | 0.0% |