Q4 2013 Holdings
Filed 2014-02-14 | 489 holdings | $49.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CBS Corp New | CL B | 124857202 | $1.3K | 20,846 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.3K | 24,519 | 0.0% |
| Darden Restaurantsinc(DRI) | COM | 237194105 | $1.4K | 25,377 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.4K | 8,580 | 0.0% |
| Gallagher Arthur J& Co(AJG) | COM | 363576109 | $1.4K | 29,600 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.4K | 29,642 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $1.4K | 23,900 | 0.0% |
| Yahoo Inc | COM | 984332106 | $1.4K | 35,241 | 0.0% |
| Time Warner Cableinc | COM | 88732J207 | $1.4K | 10,530 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4K | 27,466 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $1.5K | 5,425 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5K | 40,724 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.5K | 16,013 | 0.0% |
| AGL RES Inc | COM | 001204106 | $1.5K | 31,737 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5K | 13,498 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.5K | 96,591 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.6K | 47,702 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.6K | 16,496 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.6K | 17,000 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.7K | 36,998 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7K | 26,565 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.7K | 25,704 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.7K | 19,846 | 0.0% |
| Mercury Genl Corpnew(MCY) | COM | 589400100 | $1.7K | 34,400 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.7K | 10,196 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.7K | 22,397 | 0.0% |
| Kinder Morgan Incdel(KMI) | COM | 49456B101 | $1.8K | 49,150 | 0.0% |
| Becton Dickinson &co(BDX) | COM | 075887109 | $1.8K | 16,350 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.8K | 26,372 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.8K | 34,835 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.8K | 20,397 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.9K | 37,092 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.9K | 22,266 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.9K | 30,705 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $1.9K | 23,293 | 0.0% |
| Berkshire Hathawayinc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 16,301 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.0K | 43,409 | 0.0% |
| Linear Technologycorp | COM | 535678106 | $2.0K | 43,646 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.0K | 63,679 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.0K | 22,590 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.0K | 39,818 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.1K | 30,100 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.2K | 20,829 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $2.2K | 28,400 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $2.2K | 1,921 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.2K | 81,617 | 0.0% |
| Devon Energy Corpnew(DVN) | COM | 25179M103 | $2.2K | 36,349 | 0.0% |
| Dominion RES Inc Vanew(D) | COM | 25746U109 | $2.3K | 34,982 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.3K | 25,443 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.4K | 32,135 | 0.0% |