Q3 2013 Holdings
Filed 2013-11-14 | 585 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TE Connectivity LTD(TEL) | COM | H84989104 | $996 | 19,230 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $996 | 23,257 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.0K | 24,968 | 0.0% |
| Gannett Inc | COM | 364730101 | $1.0K | 37,999 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.0K | 9,618 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.0K | 49,222 | 0.0% |
| Ishares Msci Emerging MKT in(EEM) | COM | 464287234 | $1.1K | 26,000 | 0.0% |
| Seagate Tech(STX) | COM | G7945M107 | $1.1K | 24,933 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $1.1K | 18,873 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.1K | 20,221 | 0.0% |
| Rockwell Intl Corp(ROK) | COM | 773903109 | $1.1K | 10,604 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $1.1K | 12,216 | 0.0% |
| Walgreen Co | COM | 931422109 | $1.1K | 21,133 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.1K | 25,522 | 0.0% |
| RR Donnelley & Sons Co | COM | 257867101 | $1.1K | 72,614 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $1.2K | 15,883 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.2K | 18,057 | 0.0% |
| Noble Energy Inc.(NBL2EUR) | COM | 655044105 | $1.2K | 17,582 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.2K | 9,793 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $1.2K | 57,225 | 0.0% |
| Grana Y Montero SA | ADR | 38500P208 | $1.2K | 60,268 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $1.2K | 6,072 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.2K | 33,106 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $1.3K | 6,580 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $1.3K | 57,362 | 0.0% |
| Genworth Financial Inc(GNW) | COM | 37247D106 | $1.3K | 101,788 | 0.0% |
| American Intl GRP(AIG) | COM | 026874784 | $1.3K | 26,874 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.3K | 8,504 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.3K | 16,826 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.4K | 99,636 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4K | 17,184 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $1.4K | 31,920 | 0.0% |
| Nabors Industries LTD(NBR) | COM | G6359F103 | $1.4K | 86,247 | 0.0% |
| Freeport Mcmoran Copper CL B(FCX) | COM | 35671D857 | $1.4K | 41,924 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.4K | 22,063 | 0.0% |
| Monsanto Co | COM | 61166W101 | $1.4K | 13,436 | 0.0% |
| Best BUY Company Inc(BBY) | COM | 086516101 | $1.4K | 37,901 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $1.4K | 67,772 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.4K | 16,042 | 0.0% |
| Hartford FIN Svcs Group Inc(HIG) | COM | 416515104 | $1.5K | 46,670 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $1.5K | 19,457 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.5K | 44,034 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.5K | 10,331 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.5K | 86,963 | 0.0% |
| Actavis PLC | COM | 00507K103 | $1.5K | 10,722 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $1.6K | 23,814 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $1.6K | 48,697 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.6K | 90,314 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.6K | 21,115 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.6K | 16,699 | 0.0% |