Q3 2013 Holdings
Filed 2013-10-21 | 82 holdings | $529.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commvault System(CVLT) | COMMON STOCK | 204166102 | $352.0K | 4,000 | 66.5% |
| General Electric Corp | COMMON STOCK | 369604103 | $6.5K | 272,000 | 1.2% |
| International Business Machine(IBM) | COMMON STOCK | 459200101 | $5.9K | 32,000 | 1.1% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $5.2K | 59,000 | 1.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $5.2K | 80,000 | 1.0% |
| CVS Caremark Corp(CVS) | COMMON STOCK | 126650100 | $4.8K | 84,000 | 0.9% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.8K | 143,000 | 0.9% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $4.6K | 75,000 | 0.9% |
| Monsanto Co New | COMMON STOCK | 61166W101 | $4.5K | 43,000 | 0.8% |
| Lyondellbasell Industries NV(LYB) | COMMON STOCK | N53745100 | $4.5K | 61,000 | 0.8% |
| Time Warner Cable Inc | COMMON STOCK | 88732J207 | $4.5K | 40,000 | 0.8% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $4.4K | 107,000 | 0.8% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $4.4K | 51,000 | 0.8% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $4.3K | 126,000 | 0.8% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $4.2K | 102,000 | 0.8% |
| Wisconsin Energy Corp | COMMON STOCK | 976657106 | $4.2K | 103,000 | 0.8% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $4.0K | 37,000 | 0.8% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $3.9K | 53,000 | 0.7% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $3.8K | 84,000 | 0.7% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $3.7K | 47,000 | 0.7% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $3.7K | 59,000 | 0.7% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $3.7K | 57,000 | 0.7% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $3.3K | 43,000 | 0.6% |
| EMC Corp | COMMON STOCK | 268648102 | $3.2K | 126,000 | 0.6% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $3.1K | 36,000 | 0.6% |
| National-Oilwell Inc(NOVEUR) | COMMON STOCK | 637071101 | $3.0K | 39,000 | 0.6% |
| Tiffany & Co(TIFEUR) | COMMON STOCK | 886547108 | $3.0K | 39,000 | 0.6% |
| Laboratory Corp America Holdin | COMMON STOCK | 50540R409 | $2.9K | 29,000 | 0.5% |
| Perrigo Co | COMMON STOCK | 714290103 | $2.8K | 23,000 | 0.5% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $2.8K | 39,000 | 0.5% |
| Praxair Inc | COMMON STOCK | 74005P104 | $2.8K | 23,000 | 0.5% |
| Westar Energy Inc | COMMON STOCK | 95709T100 | $2.8K | 90,000 | 0.5% |
| Aqua America Inc | COMMON STOCK | 03836W103 | $2.7K | 111,000 | 0.5% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $2.7K | 29,000 | 0.5% |
| Albemarle Corp(ALB) | COMMON STOCK | 012653101 | $2.7K | 43,000 | 0.5% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $2.4K | 38,000 | 0.5% |
| Franklin Resources Inc(BEN) | COMMON STOCK | 354613101 | $2.0K | 40,000 | 0.4% |
| LKQ Corp(LKQ) | COMMON STOCK | 501889208 | $1.7K | 53,300 | 0.3% |
| Gentex Corp(GNTX) | COMMON STOCK | 371901109 | $1.7K | 65,600 | 0.3% |
| Resmed Inc(RMD) | COMMON STOCK | 761152107 | $1.6K | 30,900 | 0.3% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $1.6K | 23,800 | 0.3% |
| Jack Henry & Assoc Inc(JKHY) | COMMON STOCK | 426281101 | $1.5K | 29,500 | 0.3% |
| Guggenheim S&P M/C 400 PUR | OTHER | 78355W601 | $1.5K | 13,500 | 0.3% |
| Ametek Inc New(AME) | COMMON STOCK | 031100100 | $1.5K | 32,550 | 0.3% |
| Telus Corp(TU) | COMMON STOCK | 87971M103 | $1.4K | 42,000 | 0.3% |
| Donaldson Inc(DCI) | COMMON STOCK | 257651109 | $1.4K | 36,100 | 0.3% |
| Valmont Industries(VMI) | COMMON STOCK | 920253101 | $1.3K | 9,650 | 0.3% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $1.3K | 27,000 | 0.2% |
| Idexx Labs Inc(IDXX) | COMMON STOCK | 45168D104 | $1.3K | 12,700 | 0.2% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $1.2K | 19,800 | 0.2% |