Q4 2013 Holdings
Filed 2014-01-31 | 383 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southern Corp(NSC) | COM | 655844108 | $529 | 5,700 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $535 | 18,600 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $535 | 5,900 | 0.0% |
| Actavis PLC | COM | G0083B108 | $538 | 3,200 | 0.0% |
| Marriott Intl Inc New(MAR) | COM | 571903202 | $546 | 11,071 | 0.0% |
| CA Inc | COM | 12673P105 | $553 | 16,425 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $554 | 21,300 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $563 | 10,200 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $563 | 11,850 | 0.0% |
| Quad Graphics Inc(QUAD) | COM | 747301109 | $570 | 20,921 | 0.0% |
| Covidien PLC | COM | G2554F113 | $572 | 8,400 | 0.0% |
| Aflac Inc | COM | 1055102 | $574 | 8,600 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $575 | 7,200 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $576 | 4,475 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $579 | 11,600 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $583 | 6,100 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $583 | 14,160 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $594 | 8,100 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $603 | 6,659 | 0.0% |
| Allergan Inc | COM | 18490102 | $611 | 5,500 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $615 | 1,600 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $620 | 8,200 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $628 | 7,900 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $629 | 10,649 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $631 | 7,500 | 0.0% |
| Apache Corp | COM | 37411105 | $634 | 7,372 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $639 | 7,000 | 0.0% |
| Lyondellbasell Industries N V(LYB) | COM | N53745100 | $642 | 8,000 | 0.0% |
| ACE LTD | COM | H0023R105 | $642 | 6,200 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $646 | 12,600 | 0.0% |
| Broadcom Corp | COM | 111320107 | $649 | 21,900 | 0.0% |
| CBS Corp New | COM | 124857202 | $653 | 10,250 | 0.0% |
| Analog Devices Inc | COM | 32654105 | $656 | 12,875 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $657 | 14,420 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $658 | 9,325 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $665 | 8,736 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $666 | 16,200 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $667 | 14,025 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $674 | 9,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $676 | 7,900 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM | 25470F104 | $676 | 7,475 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $678 | 4,200 | 0.0% |
| Symantec Corp | COM | 871503108 | $681 | 28,867 | 0.0% |
| Mylan Inc | COM | 628530107 | $688 | 15,850 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $692 | 10,700 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $695 | 5,132 | 0.0% |
| Baxter Intl Inc | COM | 71813109 | $696 | 10,000 | 0.0% |
| Praxair Inc | COM | 74005P104 | $702 | 5,400 | 0.0% |
| BED Bath & Beyond Inc | COM | 75896100 | $711 | 8,850 | 0.0% |
| Freeport-Mcmoran Copper & Gold(FCX) | COM | 35671D857 | $719 | 19,052 | 0.0% |