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 |
|---|---|---|---|---|---|
| Aetna Inc New | COM | 00817Y108 | $407 | 6,354 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $408 | 11,473 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $409 | 9,400 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $409 | 6,100 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $410 | 5,300 | 0.0% |
| Archer Daniels Midland Co | COM | 39483102 | $414 | 11,250 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $416 | 19,700 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $417 | 8,250 | 0.0% |
| Actavis Inc | COM | 00507K103 | $418 | 2,900 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $422 | 11,600 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $423 | 12,120 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $424 | 5,500 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $426 | 5,100 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $432 | 14,590 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $445 | 17,300 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $453 | 2,400 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $454 | 4,600 | 0.0% |
| CA Inc | COM | 12673P105 | $458 | 15,450 | 0.0% |
| Altera Corp | COM | 21441100 | $458 | 12,325 | 0.0% |
| Allergan Inc | COM | 18490102 | $461 | 5,100 | 0.0% |
| Covidien PLC | COM | G2554F113 | $475 | 7,800 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $481 | 11,600 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $481 | 10,255 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $483 | 9,300 | 0.0% |
| Aflac Inc | COM | 1055102 | $490 | 7,900 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $493 | 8,625 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $497 | 6,700 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $499 | 5,700 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $500 | 7,600 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $500 | 3,900 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $506 | 5,012 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $508 | 2,625 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $512 | 7,250 | 0.0% |
| Sirius XM Radio Inc | COM | 82967N108 | $520 | 134,375 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $522 | 10,900 | 0.0% |
| CBS Corp New | COM | 124857202 | $527 | 9,550 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $529 | 6,500 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $529 | 4,150 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $534 | 7,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $539 | 6,359 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $539 | 4,832 | 0.0% |
| Broadcom Corp | COM | 111320107 | $541 | 20,800 | 0.0% |
| ACE LTD | COM | H0023R105 | $543 | 5,800 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $543 | 7,600 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $545 | 13,420 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $553 | 8,725 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $553 | 9,300 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $553 | 8,036 | 0.0% |
| Lyondellbasell Industries N V(LYB) | COM | N53745100 | $557 | 7,600 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $559 | 13,350 | 0.0% |