Q4 2013 Holdings
Filed 2015-02-11 | 928 holdings | $514.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Polaris Inds Inc(PII) | COM | 731068102 | $23.8K | 163,569 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $23.8K | 228,189 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $23.9K | 214,765 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $24.0K | 685,555 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $24.2K | 881,164 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $24.5K | 408,145 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $24.6K | 316,614 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $24.8K | 597,720 | 0.0% |
| FMC Technologies in | CCOM | 30249U101 | $24.9K | 477,146 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $25.4K | 312,060 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $25.5K | 277,018 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $25.6K | 503,751 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $26.3K | 654,198 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $26.3K | 356,151 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $26.9K | 520,845 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $27.2K | 426,172 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $27.2K | 162,280 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $27.3K | 352,268 | 0.0% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $27.7K | 356,942 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $27.8K | 303,878 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $28.1K | 184,882 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $28.2K | 575,261 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $28.8K | 655,985 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $28.9K | 529,039 | 0.0% |
| Duke Energy Corp NE(DUK) | WCOM NEW | 26441C204 | $29.0K | 420,627 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $29.3K | 159,128 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $29.6K | 395,306 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $29.7K | 137,009 | 0.0% |
| Walgreen Co | COM | 931422109 | $29.7K | 517,921 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $30.1K | 590,644 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $30.3K | 575,283 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $30.3K | 760,730 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $30.4K | 398,713 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $30.4K | 551,611 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $30.9K | 207,594 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $31.1K | 945,979 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $31.6K | 384,136 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $31.8K | 503,173 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $32.0K | 1,144,937 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $32.7K | 898,880 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $32.7K | 1,005,067 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $32.8K | 657,821 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $33.4K | 368,791 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $33.5K | 1,017,907 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $33.5K | 1,719,400 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $33.6K | 1,598,552 | 0.0% |
| Medtronic Inc | COM | 585055106 | $34.1K | 594,196 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $34.8K | 242,022 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $35.1K | 447,654 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $35.7K | 30,678 | 0.0% |