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 |
|---|---|---|---|---|---|
| Mattel Inc(MAT) | COM | 577081102 | $559 | 13,350 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $561 | 13,160 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $562 | 6,100 | 0.0% |
| Mylan Inc | COM | 628530107 | $564 | 14,775 | 0.0% |
| Analog Devices Inc | COM | 32654105 | $566 | 12,025 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $568 | 2,100 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $568 | 2,500 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $569 | 3,600 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $570 | 13,025 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $570 | 7,300 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $574 | 1,525 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $576 | 16,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $577 | 7,200 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $582 | 5,100 | 0.0% |
| Freeport Mcmoran Copper & Gold(FCX) | COM | 35671D857 | $584 | 17,652 | 0.0% |
| Apache Corp | COM | 37411105 | $585 | 6,872 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $587 | 4,600 | 0.0% |
| Bank New York Mellon Corp | COM | 64058100 | $592 | 19,611 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM | 25470F104 | $597 | 7,075 | 0.0% |
| Praxair Inc | COM | 74005P104 | $601 | 5,000 | 0.0% |
| Baxter Intl Inc | COM | 71813109 | $604 | 9,200 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $604 | 10,450 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $612 | 6,500 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $613 | 8,425 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $614 | 14,900 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $616 | 7,900 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $619 | 9,900 | 0.0% |
| Quad Graphics(QUAD) | COM | 747301109 | $635 | 20,921 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $639 | 23,700 | 0.0% |
| BED Bath & Beyond Inc | COM | 75896100 | $652 | 8,425 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $653 | 12,425 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $655 | 9,042 | 0.0% |
| Symantec Corp | COM | 871503108 | $669 | 27,042 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $685 | 10,700 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $686 | 9,973 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $686 | 9,050 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $686 | 32,700 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $688 | 12,200 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $693 | 14,400 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $702 | 40,175 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $703 | 2,275 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $707 | 10,200 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $761 | 13,676 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $765 | 11,530 | 0.0% |
| Vodafone Group PLC New | COM | 92857W209 | $767 | 21,800 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $780 | 5,262 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $787 | 4,650 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $789 | 12,200 | 0.0% |
| DOW Chem Co | COM | 260543103 | $791 | 20,600 | 0.0% |
| Walgreen Co | COM | 931422109 | $796 | 14,800 | 0.0% |