Q4 2013 Holdings
Filed 2014-01-24 | 308 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $1.0K | 12,954 | 0.0% |
| Bristol-Myers(BMY) | COMMON STOCK | 110122108 | $1.1K | 19,972 | 0.0% |
| Medtronic Inc | COMMON STOCK | 585055106 | $1.1K | 18,798 | 0.0% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $1.1K | 13,285 | 0.0% |
| CME Group(CME) | COMMON STOCK | 12572Q105 | $1.1K | 14,134 | 0.0% |
| DU Pont de Nemours & Co | COMMON STOCK | 263534109 | $1.2K | 17,705 | 0.0% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $1.2K | 23,555 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $1.2K | 12,951 | 0.0% |
| General Electric Co. | COMMON STOCK | 369604103 | $1.2K | 42,207 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON STOCK | 354613101 | $1.2K | 21,327 | 0.0% |
| Williams Companies Inc(WMB) | COMMON STOCK | 969457100 | $1.2K | 32,065 | 0.0% |
| PVH(PVH) | COMMON STOCK | 693656100 | $1.3K | 9,612 | 0.0% |
| Emerson Electric(EMR) | COMMON STOCK | 291011104 | $1.3K | 18,808 | 0.0% |
| Bunge Limited(BG) | COMMON STOCK | G16962105 | $1.3K | 16,274 | 0.0% |
| Walt Disney(DIS) | COMMON STOCK | 254687106 | $1.3K | 17,526 | 0.0% |
| Ashland Inc | COMMON STOCK | 044209104 | $1.4K | 14,262 | 0.0% |
| BED Bath & Beyond Inc.(BBBYEUR) | COMMON STOCK | 075896100 | $1.4K | 17,291 | 0.0% |
| Agco(AGCO) | COMMON STOCK | 001084102 | $1.4K | 23,780 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.4K | 15,389 | 0.1% |
| Skyworks(SWKS) | COMMON STOCK | 83088M102 | $1.5K | 50,940 | 0.1% |
| Wal-Mart(WMT) | COMMON STOCK | 931142103 | $1.5K | 19,043 | 0.1% |
| United Technologies(UTXZ) | COMMON STOCK | 913017109 | $1.5K | 13,468 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.6K | 60,716 | 0.1% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $1.6K | 18,118 | 0.1% |
| Hubbell Realty Company | COMMON STOCK | 443910104 | $1.6K | 26,850 | 0.1% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $1.6K | 8,788 | 0.1% |
| Stericycle(SRCLEUR) | COMMON STOCK | 858912108 | $1.7K | 14,664 | 0.1% |
| O'reilly Automotive(ORLY) | COMMON STOCK | 67103H107 | $1.8K | 13,831 | 0.1% |
| Tidewater Inc | COMMON STOCK | 886423102 | $1.8K | 30,700 | 0.1% |
| Union Pacific(UNP) | COMMON STOCK | 907818108 | $1.8K | 10,890 | 0.1% |
| EMC Corporation | COMMON STOCK | 268648102 | $1.8K | 73,395 | 0.1% |
| BlackRock(BLKCHF) | COMMON STOCK | 09247X101 | $1.9K | 5,883 | 0.1% |
| Macerich Company(MAC) | COMMON STOCK | 554382101 | $1.9K | 32,538 | 0.1% |
| Hertz Global Holdings | COMMON STOCK | 42805T105 | $1.9K | 67,177 | 0.1% |
| Cameron International | COMMON STOCK | 13342B105 | $1.9K | 32,548 | 0.1% |
| Ross Stores Inc.(ROST) | COMMON STOCK | 778296103 | $1.9K | 25,924 | 0.1% |
| Celgene(CELG) | COMMON STOCK | 151020104 | $2.0K | 11,646 | 0.1% |
| Express Scripts | COMMON STOCK | 30219G108 | $2.0K | 28,138 | 0.1% |
| Directv | COMMON STOCK | 25490A309 | $2.0K | 28,814 | 0.1% |
| AES(AES) | COMMON STOCK | 00130H105 | $2.0K | 137,429 | 0.1% |
| Google Inc | COMMON STOCK | 38259P508 | $2.0K | 1,788 | 0.1% |
| NU Skin Enterprises(NUS) | COMMON STOCK | 67018T105 | $2.1K | 14,954 | 0.1% |
| Allergan | COMMON STOCK | 018490102 | $2.1K | 18,670 | 0.1% |
| Chevron(CVX) | COMMON STOCK | 166764100 | $2.2K | 17,388 | 0.1% |
| Cognizant(CTSH) | COMMON STOCK | 192446102 | $2.3K | 22,583 | 0.1% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $2.4K | 2,855 | 0.1% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $2.4K | 41,051 | 0.1% |
| Verizon(VZ) | COMMON STOCK | 92343V104 | $2.4K | 49,495 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.5K | 66,472 | 0.1% |
| Alliance Data Systems(BFH) | COMMON STOCK | 018581108 | $2.6K | 9,782 | 0.1% |