Q3 2013 Holdings
Filed 2013-11-14 | 188 holdings | $82.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter & Gamble Co | COM | 74271810 | $2.5K | 32,286 | 3.0% |
| Directv | COM | 25490A30 | $2.3K | 37,284 | 2.7% |
| Lilly ELI & Co | COM | 53245710 | $2.1K | 41,150 | 2.5% |
| Deere & Co | COM | 24419910 | $1.9K | 22,888 | 2.3% |
| Dish Network Corp | CL A | 25470M10 | $1.8K | 41,199 | 2.2% |
| Valero Energy Corp New | COM | 91913Y10 | $1.7K | 49,325 | 2.1% |
| Cigna Corporation | COM | 12550910 | $1.6K | 20,918 | 2.0% |
| Ford MTR Co del | COM PAR $0.01 | 34537086 | $1.6K | 93,016 | 1.9% |
| Tiffany & Co New | COM | 88654710 | $1.5K | 19,452 | 1.9% |
| Oracle Corp | COM | 68389X10 | $1.5K | 44,723 | 1.8% |
| Symantec Corp | COM | 87150310 | $1.4K | 56,705 | 1.7% |
| Nike Inc | CL B | 65410610 | $1.3K | 17,382 | 1.6% |
| Lincoln Natl Corp IND | COM | 53418710 | $1.2K | 29,283 | 1.5% |
| Schwab Charles Corp New | COM | 80851310 | $1.2K | 55,962 | 1.4% |
| AIR Prods & Chems Inc | COM | 00915810 | $1.2K | 10,679 | 1.4% |
| Tesoro Corp | COM | 88160910 | $1.2K | 26,046 | 1.4% |
| Citrix SYS Inc | COM | 17737610 | $1.1K | 14,877 | 1.3% |
| Southwestern Energy Co | COM | 84546710 | $1.0K | 28,141 | 1.2% |
| Abbott Labs | COM | 00282410 | $1.0K | 30,680 | 1.2% |
| Emerson Elec Co | COM | 29101110 | $997 | 15,349 | 1.2% |
| Intel Corp | COM | 45814010 | $995 | 43,264 | 1.2% |
| State STR Corp | COM | 85747710 | $982 | 14,776 | 1.2% |
| Broadcom Corp | CL A | 11132010 | $981 | 37,516 | 1.2% |
| DOW Chem Co | COM | 26054310 | $945 | 24,183 | 1.1% |
| Firstenergy Corp | COM | 33793210 | $945 | 25,605 | 1.1% |
| CSX Corp | COM | 12640810 | $890 | 34,347 | 1.1% |
| Sealed AIR Corp New | COM | 81211K10 | $873 | 30,777 | 1.1% |
| Juniper Networks Inc | COM | 48203R10 | $873 | 43,307 | 1.1% |
| E M C Corp Mass | COM | 26864810 | $847 | 33,052 | 1.0% |
| Intl Paper Co | COM | 46014610 | $824 | 17,542 | 1.0% |
| United Technologies Corp | COM | 91301710 | $820 | 7,602 | 1.0% |
| Peabody Energy Corp | COM | 70454910 | $814 | 45,443 | 1.0% |
| Cabot Oil & Gas Corp | COM | 12709710 | $810 | 22,371 | 1.0% |
| Mckesson Corp | COM | 58155Q10 | $806 | 6,333 | 1.0% |
| Amgen Inc | COM | 03116210 | $799 | 7,108 | 1.0% |
| YUM Brands Inc | COM | 98849810 | $749 | 10,525 | 0.9% |
| Xilinx Inc | COM | 98391910 | $722 | 15,460 | 0.9% |
| PVH Corp | COM | 69365610 | $714 | 6,021 | 0.9% |
| Automatic Data Processing in | COM | 05301510 | $708 | 9,706 | 0.9% |
| Macys Inc | COM | 55616P10 | $703 | 16,146 | 0.9% |
| Johnson & Johnson | COM | 47816010 | $702 | 8,079 | 0.9% |
| Hewlett Packard Co | COM | 42823610 | $698 | 33,062 | 0.8% |
| Republic Svcs Inc | COM | 76075910 | $691 | 20,249 | 0.8% |
| Zions Bancorporation | COM | 98970110 | $670 | 23,899 | 0.8% |
| Panera Bread Co | CL A | 69840W10 | $669 | 4,199 | 0.8% |
| B/E Aerospace Inc | COM | 07330210 | $667 | 9,314 | 0.8% |
| International Game Technolog | COM | 45990210 | $666 | 34,284 | 0.8% |
| Baker Hughes Inc | COM | 05722410 | $666 | 13,435 | 0.8% |
| Coach Inc | COM | 18975410 | $658 | 12,047 | 0.8% |
| Jacobs Engr Group Inc del | COM | 46981410 | $636 | 11,031 | 0.8% |