CIK: 0001399706 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 15, 2013
Total Value ($000): $208,740 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VIACOM INC- NEW CL B | 118,582 | $9,911 | 4.7% | $67.95 | — | COM | 92553P201 |
| — | ACTAVIS INC. | 65,970 | $9,499 | 4.6% | $126.21 | — | COM | 00507K103 |
| — | EATON CORP. | 132,857 | $9,145 | 4.4% | $65.85 | — | COM | 278058102 |
| CVX | CHEVRON CORP | 67,460 | $8,196 | 3.9% | $71.32 | +2.5% | COM | 166764100 |
| GILD | GILEAD SCIENCES INC | 127,895 | $8,040 | 3.9% | $41.27 | +0.6% | COM | 375558103 |
| FLS | FLOWSERVE | 126,545 | $7,895 | 3.8% | $43.20 | +6.7% | COM | 34354P105 |
| WHR | WHIRLPOOL CORP. | 53,330 | $7,809 | 3.7% | $121.61 | +8.8% | COM | 963320106 |
| CVS | CVS CAREMARK CORP. | 133,200 | $7,559 | 3.6% | $41.47 | +3.2% | COM | 126650100 |
| — | WISCONSIN ENERGY CORP. | 184,060 | $7,432 | 3.6% | $40.97 | — | COM | 976657106 |
| APH | AMPHENOL CORP.- CL A | 92,045 | $7,122 | 3.4% | $8.51 | +2.1% | COM | 032095101 |
| — | DIRECTV | 118,738 | $7,098 | 3.4% | $61.64 | — | COM | 25490A309 |
| — | IAC INTERACTIVECORP COM | 126,110 | $6,894 | 3.3% | $47.70 | — | COM | 44919P508 |
| AXP | AMERICAN EXPRESS CO | 87,630 | $6,617 | 3.2% | $59.69 | +5.9% | COM | 025816109 |
| MAC | THE MACERICH COMPANY | 115,440 | $6,515 | 3.1% | $60.85 | — | COM | 554382101 |
| RJF | RAYMOND JAMES FINANCIAL INC. | 155,280 | $6,470 | 3.1% | $24.09 | +0.2% | COM | 754730109 |
| M | MACYS INC | 145,000 | $6,274 | 3.0% | $46.71 | 0.0% | COM | 55616P104 |
| PII | POLARIS INDUSTRIES INC | 47,590 | $6,147 | 2.9% | $112.28 | 0.0% | COM | 731068102 |
| TJX | TJX COMPANIES INC. | 108,570 | $6,122 | 2.9% | $20.82 | +8.2% | COM | 872540109 |
| CRM | SALESFORCE.COM INC. | 115,590 | $6,000 | 2.9% | $40.94 | +9.5% | COM | 79466L302 |
| SJM | J M Smuckers Co. | 56,225 | $5,905 | 2.8% | $71.12 | +6.5% | COM | 832696405 |
| AAPL | APPLE INC | 12,128 | $5,782 | 2.8% | $13.18 | +8.3% | COM | 037833100 |
| CF | CF INDUSTRIES HOLDINGS INC | 26,580 | $5,603 | 2.7% | $26.80 | +2.6% | COM | 125269100 |
| WFC | WELLS FARGO & CO | 132,680 | $5,482 | 2.6% | $27.43 | +10.1% | COM | 949746101 |
| SNA | SNAP-ON INC | 54,470 | $5,419 | 2.6% | $66.45 | +9.8% | COM | 833034101 |
| — | COVIDIEN PLC | 88,230 | $5,376 | 2.6% | $63.44 | — | COM | G2554F113 |
| RL | RALPH LAUREN CORP | 27,420 | $4,516 | 2.2% | $138.80 | -0.9% | COM | 751212101 |
| — | ROSETTA RESOURCES INC. | 75,740 | $4,125 | 2.0% | $42.67 | — | COM | 777779307 |
| — | SANDISK | 52,430 | $3,120 | 1.5% | $61.04 | — | COM | 80004C101 |
| — | SANTARUS INC | 108,150 | $2,443 | 1.2% | $22.59 | — | COM | 802817304 |
| MCD | MCDONALDS CORP | 24,820 | $2,387 | 1.1% | $71.80 | -1.7% | COM | 580135101 |
| ABBV | ABBVIE INC | 39,220 | $1,754 | 0.8% | $26.57 | +2.2% | COM | 00287Y109 |
| CNK | CINEMARK HOLDING INC. | 55,220 | $1,752 | 0.8% | $23.15 | +3.5% | COM | 17243V102 |
| COP | CONOCOPHILLIPS | 21,840 | $1,518 | 0.7% | $39.96 | +11.3% | COM | 20825C104 |
| LLY | LILLY ELI & CO | 27,470 | $1,382 | 0.7% | $42.21 | -2.9% | COM | 532457108 |
| T | AT&T CORP INC. | 39,901 | $1,349 | 0.6% | $11.40 | -3.9% | COM | 00206R102 |
| — | SEAGATE TECHNOLOGY | 30,490 | $1,334 | 0.6% | $44.76 | — | COM | G7945M107 |
| XOM | EXXON MOBIL CORP | 12,231 | $1,052 | 0.5% | $53.69 | +0.9% | COM | 30231G102 |
| — | EMC CORP | 38,970 | $996 | 0.5% | $23.62 | — | COM | 268648102 |
| EBAY | EBAY | 12,400 | $691 | 0.3% | $20.18 | -1.1% | COM | 278642103 |
| NSRGY | NESTLE S A SPONS ADR | 8,075 | $562 | 0.3% | $65.76 | — | ADR | 641069406 |
| NVS | NOVARTIS AG-ADR | 6,950 | $533 | 0.3% | $70.65 | — | ADR | 66987V109 |
| NI | NISOURCE INC COM | 16,090 | $497 | 0.2% | $7.82 | +3.0% | COM | 65473P105 |
| — | MALLINCKRODT PLC | 10,427 | $459 | 0.2% | $44.02 | — | COM | G5785G107 |
| DDD | 3-D SYSTEMS CORP | 6,760 | $364 | 0.2% | $41.34 | +19.7% | COM | 88554D205 |
| AEP | AMER ELEC POWER CO. | 6,970 | $302 | 0.1% | $30.44 | -6.4% | COM | 025537101 |
| COST | COSTCO CORP | 2,540 | $292 | 0.1% | $86.56 | +5.9% | COM | 22160K105 |
| — | LIBERTY GLOBAL INC SER A | 3,676 | $291 | 0.1% | $73.45 | — | COM | 530555101 |
| — | WALGREEN | 5,300 | $285 | 0.1% | $44.15 | — | COM | 931422109 |
| OXY | OCCIDENTAL PETROLEUM | 2,950 | $275 | 0.1% | $57.83 | +2.4% | COM | 674599105 |
| MAS | MASCO CORP | 12,900 | $274 | 0.1% | $14.92 | -0.6% | COM | 574599106 |
| CMCSA | COMCAST CORP NEW CL A | 6,000 | $270 | 0.1% | $15.62 | +5.9% | COM | 20030N101 |
| MSFT | MICROSOFT CORP | 7,704 | $256 | 0.1% | $26.70 | +1.1% | COM | 594918104 |
| IBM | IBM CORP | 1,335 | $247 | 0.1% | $118.94 | -6.2% | COM | 459200101 |
| KO | COCA-COLA CO | 6,400 | $242 | 0.1% | $27.85 | -3.9% | COM | 191216100 |
| — | LIBERTY MEDIA-INTERACTIVE SER A | 9,800 | $230 | 0.1% | $22.96 | — | COM | 53071M104 |
| — | TWENTY FIRST CENTURY FOX B | 6,900 | $230 | 0.1% | $33.33 | — | COM | 90130A200 |
| JNJ | JOHNSON & JOHNSON | 2,365 | $205 | 0.1% | $59.66 | +6.5% | COM | 478160104 |
| — | General Electric CO | 8,200 | $195 | 0.1% | $23.78 | — | COM | 369604103 |