Q4 2013 Holdings
Filed 2014-02-07 | 659 holdings | $335.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $23.9K | 283,768 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $24.0K | 729,768 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $24.4K | 214,193 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $24.6K | 491,808 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $24.7K | 595,762 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $24.8K | 316,022 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $24.9K | 303,205 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $25.0K | 653,527 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $25.0K | 517,080 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $25.2K | 1,462,561 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $25.2K | 368,544 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $25.3K | 343,432 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $25.4K | 496,699 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $25.4K | 549,228 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $25.5K | 408,671 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $25.5K | 332,783 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $25.8K | 287,253 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $26.0K | 136,865 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $26.3K | 562,573 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $26.3K | 874,897 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $26.9K | 986,807 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $27.1K | 491,527 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $27.1K | 815,681 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $27.2K | 548,502 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $27.2K | 324,629 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $27.3K | 599,068 | 0.0% |
| Google Inc | CL A | 38259P508 | $27.3K | 24,392 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $27.4K | 235,010 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $27.4K | 348,235 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $27.4K | 744,543 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $27.5K | 401,447 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $27.7K | 354,502 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $27.7K | 1,190,304 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $27.8K | 1,019,345 | 0.0% |
| CBS Corp New | CL B | 124857202 | $28.2K | 441,664 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $28.2K | 518,814 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $28.3K | 573,225 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $28.4K | 528,460 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $28.4K | 876,744 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $28.4K | 583,879 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $28.5K | 209,967 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $28.5K | 634,491 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $28.8K | 723,007 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $28.8K | 2,149,668 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $28.9K | 384,254 | 0.0% |
| Petsmart Inc | COM | 716768106 | $28.9K | 397,756 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $29.0K | 1,117,706 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $29.1K | 1,086,738 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $29.2K | 899,705 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $29.2K | 280,434 | 0.0% |