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 |
|---|---|---|---|---|---|
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.6K | 57,377 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $2.6K | 84,387 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $2.6K | 29,059 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.6K | 27,035 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.6K | 14,252 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.6K | 60,516 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.6K | 28,498 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.7K | 53,550 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.7K | 72,637 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.7K | 40,713 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $2.7K | 31,204 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.7K | 39,766 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.7K | 34,546 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $2.8K | 98,894 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.8K | 40,718 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.8K | 37,439 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.8K | 17,300 | 0.0% |
| Walgreen Co | COM | 931422109 | $2.8K | 48,617 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.8K | 37,179 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.8K | 62,190 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $2.8K | 148,298 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.8K | 22,060 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.9K | 36,960 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.9K | 56,252 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $2.9K | 52,809 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $2.9K | 63,244 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.0K | 35,241 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.0K | 40,470 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.0K | 20,887 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $3.0K | 73,680 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.0K | 86,598 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $3.0K | 38,204 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $3.0K | 26,236 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.0K | 29,234 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.1K | 51,858 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.1K | 29,459 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $3.1K | 33,495 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $3.1K | 114,471 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.1K | 60,608 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.1K | 44,745 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.2K | 58,858 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $3.2K | 87,345 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.2K | 29,135 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.2K | 17,002 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.2K | 73,530 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.3K | 93,554 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.3K | 81,322 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.4K | 217,509 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.4K | 41,573 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $3.4K | 133,678 | 0.0% |