Q3 2013 Holdings
Filed 2013-10-22 | 350 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $308 | 3,380 | 0.0% |
| Lauder Estee COS Inc(EL) | COM | 518439104 | $308 | 4,400 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $308 | 5,000 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $309 | 7,675 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $310 | 5,925 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $311 | 7,600 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $314 | 9,200 | 0.0% |
| HCP Inc | COM | 40414L109 | $315 | 7,700 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $316 | 4,400 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $318 | 10,000 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $321 | 8,539 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $322 | 10,272 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $328 | 10,800 | 0.0% |
| Becton Dickinson & Co | COM | 75887109 | $330 | 3,300 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $334 | 3,900 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $338 | 5,000 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $340 | 7,600 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $344 | 14,600 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $345 | 5,360 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $349 | 22,412 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $349 | 6,900 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $351 | 7,975 | 0.0% |
| Liberty Media Corp Delaware | COM | 531229102 | $353 | 2,400 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $355 | 8,800 | 0.0% |
| Autodesk Inc | COM | 52769106 | $355 | 8,625 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $359 | 9,055 | 0.0% |
| American Elec PWR Inc | COM | 25537101 | $360 | 8,300 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $362 | 7,000 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $365 | 5,000 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $366 | 6,150 | 0.0% |
| Cigna Corporation | COM | 125509109 | $369 | 4,800 | 0.0% |
| Baker Hughes Inc | COM | 57224107 | $370 | 7,541 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $372 | 3,900 | 0.0% |
| Staples Inc | COM | 855030102 | $374 | 25,500 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $375 | 6,500 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $379 | 4,900 | 0.0% |
| Liberty Global PLC | COM | G5480U104 | $383 | 4,825 | 0.0% |
| AIR Prods & Chems Inc | COM | 9158106 | $384 | 3,600 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $387 | 5,200 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $387 | 3,350 | 0.0% |
| KLA Tencor Corp(KLAC) | COM | 482480100 | $388 | 6,375 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $391 | 11,418 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $392 | 4,600 | 0.0% |
| Chubb Corp | COM | 171232101 | $393 | 4,400 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $397 | 5,375 | 0.0% |
| Allstate Corp | COM | 20002101 | $399 | 7,900 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $401 | 2,500 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $401 | 2,400 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $404 | 24,225 | 0.0% |
| BB&T Corp | COM | 54937107 | $405 | 12,000 | 0.0% |