Q3 2013 Holdings
Filed 2015-03-16 | 179 holdings | $22.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corp del(DHR) | COM | 235851102 | $2.6K | 37,617 | 0.0% |
| Coach Inc | COM | 189754104 | $2.6K | 48,326 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.6K | 24,775 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7K | 79,936 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $2.7K | 46,696 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.7K | 64,433 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.7K | 99,007 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.7K | 51,723 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.7K | 41,421 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.8K | 30,615 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $2.8K | 51,908 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.8K | 94,042 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.8K | 34,978 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.9K | 18,164 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.9K | 28,796 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.9K | 50,000 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $2.9K | 57,988 | 0.0% |
| Beam Inc | COM | 073730103 | $2.9K | 45,602 | 0.0% |
| Chubb Corp | COM | 171232101 | $3.0K | 33,271 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.0K | 46,059 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.0K | 43,262 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $3.0K | 41,056 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $3.1K | 39,559 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $3.1K | 40,464 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $3.1K | 46,844 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.2K | 65,830 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.2K | 38,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3K | 46,023 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.3K | 82,843 | 0.0% |
| Directv | COM | 25490A309 | $3.3K | 55,955 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.4K | 43,907 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.4K | 37,498 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.4K | 51,723 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.4K | 47,351 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $3.6K | 120,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.6K | 5,381 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.6K | 99,294 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.6K | 31,973 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $3.7K | 88,129 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.7K | 75,278 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $3.7K | 16,456 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.8K | 87,445 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.8K | 81,722 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.8K | 49,364 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.9K | 24,853 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.9K | 56,425 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.0K | 31,034 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $4.0K | 293,385 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.1K | 85,465 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.1K | 64,570 | 0.0% |