CIK: 0001399706 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 13, 2014
Total Value ($000): $239,155 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ACTAVIS INC. | 66,263 | $11,132 | 4.7% | $126.21 | — | COM | 00507K103 |
| — | VIACOM INC- NEW CL B | 117,097 | $10,227 | 4.3% | $67.95 | — | COM | 92553P201 |
| — | EATON CORP. | 133,072 | $10,129 | 4.2% | $65.85 | — | COM | 278058102 |
| FLS | FLOWSERVE | 126,225 | $9,950 | 4.2% | $43.20 | +28.1% | COM | 34354P105 |
| GILD | GILEAD SCIENCES INC | 130,055 | $9,767 | 4.1% | $41.39 | +16.9% | COM | 375558103 |
| CVS | CVS CAREMARK CORP. | 131,745 | $9,428 | 3.9% | $41.47 | +11.7% | COM | 126650100 |
| — | IAC INTERACTIVECORP COM | 126,320 | $8,671 | 3.6% | $47.70 | — | COM | 44919P508 |
| WHR | WHIRLPOOL CORP. | 54,655 | $8,573 | 3.6% | $122.21 | +20.0% | COM | 963320106 |
| AXP | AMERICAN EXPRESS CO | 94,110 | $8,538 | 3.6% | $60.35 | +14.8% | COM | 025816109 |
| CVX | CHEVRON CORP | 67,570 | $8,440 | 3.5% | $71.32 | +1.6% | COM | 166764100 |
| APH | AMPHENOL CORP.- CL A | 92,700 | $8,266 | 3.5% | $8.51 | +8.4% | COM | 032095101 |
| — | DIRECTV | 118,568 | $8,188 | 3.4% | $61.64 | — | COM | 25490A309 |
| RJF | RAYMOND JAMES FINANCIAL INC. | 154,310 | $8,053 | 3.4% | $24.09 | +7.9% | COM | 754730109 |
| M | MACYS INC | 147,650 | $7,884 | 3.3% | $46.74 | +3.7% | COM | 55616P104 |
| — | WISCONSIN ENERGY CORP. | 187,960 | $7,770 | 3.2% | $40.98 | — | COM | 976657106 |
| MAC | THE MACERICH COMPANY | 122,190 | $7,195 | 3.0% | $60.75 | — | COM | 554382101 |
| PII | POLARIS INDUSTRIES INC | 4,880 | $7,118 | 3.0% | $112.28 | +19.2% | COM | 731068102 |
| — | COVIDIEN PLC | 103,650 | $7,058 | 3.0% | $64.14 | — | COM | G2554F113 |
| AAPL | APPLE INC | 12,203 | $6,846 | 2.9% | $13.18 | +24.2% | COM | 037833100 |
| TJX | TJX COMPANIES INC. | 107,170 | $6,829 | 2.9% | $20.82 | +23.5% | COM | 872540109 |
| CRM | SALESFORCE.COM INC. | 122,860 | $6,780 | 2.8% | $41.65 | +26.9% | COM | 79466L302 |
| CF | CF INDUSTRIES HOLDINGS INC | 28,545 | $6,652 | 2.8% | $27.12 | +16.1% | COM | 125269100 |
| SJM | J M Smuckers Co. | 62,405 | $6,466 | 2.7% | $71.46 | +4.3% | COM | 832696405 |
| WFC | WELLS FARGO & CO | 132,015 | $5,993 | 2.5% | $27.43 | +12.2% | COM | 949746101 |
| SNA | SNAP-ON INC | 54,220 | $5,938 | 2.5% | $66.45 | +19.2% | COM | 833034101 |
| RL | RALPH LAUREN CORP | 27,100 | $4,785 | 2.0% | $138.80 | -2.5% | COM | 751212101 |
| — | SANDISK | 53,040 | $3,741 | 1.6% | $61.15 | — | COM | 80004C101 |
| — | ROSETTA RESOURCES INC. | 75,660 | $3,634 | 1.5% | $42.67 | — | COM | 777779307 |
| KEY | KEYCORP | 252,040 | $3,382 | 1.4% | $8.05 | 0.0% | COM | 493267108 |
| MCD | MCDONALDS CORP | 25,420 | $2,466 | 1.0% | $71.75 | -2.4% | COM | 580135101 |
| ABBV | ABBVIE INC | 39,220 | $2,071 | 0.9% | $26.57 | +14.4% | COM | 00287Y109 |
| — | SEAGATE TECHNOLOGY | 33,490 | $1,880 | 0.8% | $45.78 | — | COM | G7945M107 |
| CNK | CINEMARK HOLDING INC. | 55,220 | $1,840 | 0.8% | $23.15 | +13.6% | COM | 17243V102 |
| COP | CONOCOPHILLIPS | 21,840 | $1,542 | 0.6% | $39.96 | +21.1% | COM | 20825C104 |
| LLY | LILLY ELI & CO | 28,870 | $1,472 | 0.6% | $42.09 | -6.0% | COM | 532457108 |
| T | AT&T CORP INC. | 39,541 | $1,390 | 0.6% | $11.40 | -2.0% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 11,961 | $1,210 | 0.5% | $53.69 | +4.2% | COM | 30231G102 |
| — | EMC CORP | 37,050 | $931 | 0.4% | $23.62 | — | COM | 268648102 |
| EBAY | EBAY | 12,400 | $680 | 0.3% | $20.18 | -2.4% | COM | 278642103 |
| DDD | 3-D SYSTEMS CORP | 6,760 | $628 | 0.3% | $41.34 | +69.6% | COM | 88554D205 |
| NSRGY | NESTLE S A SPONS ADR | 8,075 | $594 | 0.2% | $65.76 | — | ADR | 641069406 |
| NVS | NOVARTIS AG-ADR | 6,950 | $558 | 0.2% | $70.65 | — | ADR | 66987V109 |
| NI | NISOURCE INC COM | 16,090 | $529 | 0.2% | $7.82 | +8.7% | COM | 65473P105 |
| — | MALLINCKRODT PLC | 9,327 | $487 | 0.2% | $44.02 | — | COM | G5785G107 |
| — | LIBERTY GLOBAL INC SER A | 3,676 | $327 | 0.1% | $73.45 | — | COM | 530555101 |
| AEP | AMER ELEC POWER CO. | 6,970 | $325 | 0.1% | $30.44 | -1.8% | COM | 025537101 |
| CMCSA | COMCAST CORP NEW CL A | 6,000 | $311 | 0.1% | $15.62 | +17.7% | COM | 20030N101 |
| — | WALGREEN | 5,300 | $304 | 0.1% | $44.15 | — | COM | 931422109 |
| COST | COSTCO CORP | 2,540 | $302 | 0.1% | $86.56 | +9.9% | COM | 22160K105 |
| MAS | MASCO CORP | 12,900 | $293 | 0.1% | $14.92 | +4.1% | COM | 574599106 |
| MSFT | MICROSOFT CORP | 7,704 | $288 | 0.1% | $26.70 | +12.4% | COM | 594918104 |
| — | LIBERTY MEDIA-INTERACTIVE SER A | 9,800 | $287 | 0.1% | $22.96 | — | COM | 53071M104 |
| OXY | OCCIDENTAL PETROLEUM | 2,950 | $280 | 0.1% | $57.83 | +9.6% | COM | 674599105 |
| KO | COCA-COLA CO | 6,400 | $264 | 0.1% | $27.85 | -3.3% | COM | 191216100 |
| — | TWENTY FIRST CENTURY FOX B | 6,900 | $238 | 0.1% | $33.33 | — | COM | 90130A200 |
| JNJ | JOHNSON & JOHNSON | 2,465 | $225 | 0.1% | $59.90 | +9.8% | COM | 478160104 |