Q4 2013 Holdings
Filed 2014-02-06 | 1 holdings | $860.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allergan Inc | COM | 018490102 | $9.1K | 82,000 | 0.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $9.2K | 11,000 | 0.0% |
| Capital One Financial COR(COF) | COM | 14040H105 | $9.3K | 121,000 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $9.3K | 130,000 | 0.0% |
| Arthur J Gallagher + Co(AJG) | COM | 363576109 | $9.4K | 200,000 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $9.5K | 230,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $9.6K | 70,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $9.7K | 69,000 | 0.0% |
| Plum Creek Timber Co | COM | 729251108 | $9.8K | 210,000 | 0.0% |
| Nabors Industries LTD(NBR) | COM | G6359F103 | $9.8K | 575,000 | 0.0% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $10.2K | 105,000 | 0.0% |
| Public Service Enterprise(PEG) | COM | 744573106 | $10.3K | 320,000 | 0.0% |
| Whitewave Foods Co CL A | COM | 966244105 | $10.3K | 450,000 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $10.4K | 210,000 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $10.5K | 149,000 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $10.6K | 151,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.7K | 490,000 | 0.0% |
| Hartford Financial Svcs G(HIG) | COM | 416515104 | $10.9K | 300,000 | 0.0% |
| Fomento Economico MEX SP(FMX) | ADR | 344419106 | $10.9K | 111,300 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $11.0K | 400,000 | 0.0% |
| Visa Inc Class A Shares(V) | COM | 92826C839 | $11.1K | 50,000 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $11.2K | 120,000 | 0.0% |
| Chubb Corp | COM | 171232101 | $11.4K | 118,000 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $11.5K | 186,000 | 0.0% |
| Foster Wheeler AG | COM | H27178104 | $11.6K | 350,000 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $11.6K | 340,000 | 0.0% |
| Church + Dwight Co Inc(CHD) | COM | 171340102 | $11.6K | 175,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.6K | 155,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $11.7K | 130,000 | 0.0% |
| Macy S Inc(M) | COM | 55616P104 | $11.9K | 223,000 | 0.0% |
| National Oilwell Varco in(NOVEUR) | COM | 637071101 | $11.9K | 150,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.9K | 145,000 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $12.1K | 900,000 | 0.0% |
| Actavis PLC | COM | G0083B108 | $12.1K | 72,000 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $12.2K | 105,000 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $12.2K | 135,000 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $12.4K | 180,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $12.5K | 158,000 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $12.7K | 205,000 | 0.0% |
| Starwood Hotels + Resorts | COM | 85590A401 | $12.7K | 160,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.1K | 177,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.2K | 175,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.2K | 159,000 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $13.3K | 165,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $13.4K | 200,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $13.4K | 515,000 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $13.7K | 174,000 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $13.8K | 180,000 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $13.8K | 265,000 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $13.9K | 35,000 | 0.0% |