Q4 2013 Holdings
Filed 2014-02-10 | 523 holdings | $35.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delta AIR Lines Inc(DAL) | Common | 247361702 | $2.9K | 104,200 | 0.0% |
| Emerson Electric Co(EMR) | Common | 291011104 | $2.9K | 40,900 | 0.0% |
| Kinder Morgan Inc(KMI) | Common | 49456B101 | $2.9K | 81,600 | 0.0% |
| Lilly (ELI) & Co(LLY) | Common | 532457108 | $3.0K | 58,797 | 0.0% |
| Hewlett-Packard Co | Common | 428236103 | $3.0K | 107,677 | 0.0% |
| Accenture PLC(ACN) | Common | G1151C101 | $3.0K | 36,781 | 0.0% |
| EMC Corp Mass | Common | 268648102 | $3.1K | 121,372 | 0.0% |
| Orbital Sciences Corp | Common | 685564106 | $3.1K | 132,100 | 0.0% |
| DOW Chemical Co | Common | 260543103 | $3.1K | 70,915 | 0.0% |
| Priceline.com Inc | Common | 741503403 | $3.3K | 2,800 | 0.0% |
| Colgate-Palmolive Co(CL) | Common | 194162103 | $3.3K | 49,948 | 0.0% |
| Williams COS Inc(WMB) | Common | 969457100 | $3.3K | 85,630 | 0.0% |
| Towers Watson & Co | Common | 891894107 | $3.3K | 25,900 | 0.0% |
| Vantiv Inc | Common | 92210H105 | $3.3K | 101,900 | 0.0% |
| Cepheid Inc | Common | 15670R107 | $3.3K | 71,600 | 0.0% |
| Medtronic Inc | Common | 585055106 | $3.3K | 58,247 | 0.0% |
| Starbucks Corp(SBUX) | Common | 855244109 | $3.4K | 42,764 | 0.0% |
| Caterpillar Inc(CAT) | Common | 149123101 | $3.4K | 37,049 | 0.0% |
| Abbott Laboratories(ABT) | Common | 002824100 | $3.4K | 88,289 | 0.0% |
| Amerisourcebergen Corporation(COR) | Common | 03073E105 | $3.4K | 48,200 | 0.0% |
| Nike Inc(NKE) | Common | 654106103 | $3.4K | 43,364 | 0.0% |
| Dominion Resources Inc(D) | Common | 25746U109 | $3.5K | 53,400 | 0.0% |
| Monsanto Company | Common | 61166W101 | $3.5K | 29,660 | 0.0% |
| CST Brands Inc | Common | 12646R105 | $3.5K | 94,233 | 0.0% |
| Kraft Foods Group Inc | Common | 50076Q106 | $3.5K | 64,300 | 0.0% |
| Metlife Inc(MET) | Common | 59156R108 | $3.5K | 64,987 | 0.0% |
| Ford Motor Co(F) | Common | 345370860 | $3.5K | 227,557 | 0.0% |
| Mondelez International Inc(MDLZ) | Common | 609207105 | $3.6K | 102,227 | 0.0% |
| Time Warner Inc | Common | 887317303 | $3.6K | 51,798 | 0.0% |
| Directv | Common | 25490A309 | $3.6K | 52,600 | 0.0% |
| Global Payments Inc(GPN) | Common | 37940X102 | $3.6K | 56,000 | 0.0% |
| Viacom Inc Class B(VIAB) | Common | 92553P201 | $3.8K | 43,600 | 0.0% |
| Time Warner Cable | Common | 88732J207 | $3.8K | 28,300 | 0.0% |
| PNC Financial Services Group(PNC) | Common | 693475105 | $3.9K | 50,700 | 0.0% |
| Celgene Corp(CELG) | Common | 151020104 | $4.0K | 23,600 | 0.0% |
| Honeywell Intl Inc(HON) | Common | 438516106 | $4.1K | 45,269 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $4.3K | 24,018 | 0.0% |
| United Parcel Service(UPS) | Common | 911312106 | $4.3K | 40,702 | 0.0% |
| DU Pont (EI) de Nemours | Common | 263534109 | $4.3K | 66,479 | 0.0% |
| Union Pacific Corp(UNP) | Common | 907818108 | $4.4K | 26,108 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common | 91324P102 | $4.4K | 58,366 | 0.0% |
| Freeport-Mcmoran Copper & Gold(FCX) | Common | 35671D857 | $4.5K | 118,288 | 0.0% |
| AON PLC(AON) | Common | G0408V102 | $4.5K | 53,700 | 0.0% |
| Mckesson Corp(MCK) | Common | 58155Q103 | $4.9K | 30,500 | 0.0% |
| Amgen Inc(AMGN) | Common | 031162100 | $5.0K | 43,543 | 0.0% |
| 3M Company(MMM) | Common | 88579Y101 | $5.1K | 36,365 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common | 883556102 | $5.1K | 45,900 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common | 110122108 | $5.1K | 96,278 | 0.0% |
| Walgreen Co | Common | 931422109 | $5.2K | 90,265 | 0.0% |
| Facebook Inc Class A(META) | Common | 30303M102 | $5.4K | 98,400 | 0.0% |