CIK: 0001416856 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 11, 2013
Total Value ($000): $176,808 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GWW | GRAINGER WW INC | 28,862 | $7,278 | 4.1% | $201.89 | 0.0% | COM | 384802104 |
| — | PRAXAIR INC. | 47,192 | $5,434 | 3.1% | $115.15 | — | COM | 74005P104 |
| HSY | HERSHEY FOODS CORP | 48,065 | $4,291 | 2.4% | $65.69 | 0.0% | COM | 427866108 |
| — | ROWAN COMPANIES | 118,003 | $4,020 | 2.3% | $34.07 | — | COM | 779382100 |
| SBUX | STARBUCKS CORP | 60,575 | $3,968 | 2.2% | $24.37 | 0.0% | COM | 855244109 |
| CVX | CHEVRONTEXACO CORP | 31,842 | $3,768 | 2.1% | $71.30 | 0.0% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 41,726 | $3,582 | 2.0% | $59.66 | 0.0% | COM | 478160104 |
| PEP | PEPSICO INCORPORATED | 43,131 | $3,527 | 2.0% | $56.00 | 0.0% | COM | 713448108 |
| TSCO | TRACTOR SUPPLY COMPANY | 27,700 | $3,256 | 1.8% | $9.30 | 0.0% | COM | 892356106 |
| KMB | KIMBERLY-CLARK CORP | 29,167 | $2,833 | 1.6% | $63.06 | 0.0% | COM | 494368103 |
| APD | AIR PRODUCTS & CHEMICALS | 30,763 | $2,816 | 1.6% | $61.55 | 0.0% | COM | 009158106 |
| IFF | INTL FLAVOR & FRAGRANCES | 37,441 | $2,814 | 1.6% | $58.18 | 0.0% | COM | 459506101 |
| ADP | AUTO DATA PROCESSING | 37,648 | $2,592 | 1.5% | $45.09 | 0.0% | COM | 053015103 |
| GAP | GAP INC | 57,000 | $2,378 | 1.3% | $26.00 | 0.0% | COM | 364760108 |
| A | AGILENT TECHNOLOGIES | 54,850 | $2,345 | 1.3% | $27.97 | 0.0% | COM | 00846U101 |
| MUR | MURPHY OIL CORP | 35,910 | $2,186 | 1.2% | $34.50 | 0.0% | COM | 626717102 |
| MA | MASTERCARD INC | 3,765 | $2,162 | 1.2% | $51.54 | 0.0% | COM | 57636Q104 |
| — | PANERA BREAD CO CL A | 11,385 | $2,116 | 1.2% | $185.86 | — | COM | 69840W108 |
| UNP | UNION PACIFIC CORP | 13,675 | $2,109 | 1.2% | $57.06 | 0.0% | COM | 907818108 |
| SYY | SYSCO CORP. | 56,188 | $1,919 | 1.1% | $24.40 | 0.0% | COM | 871829107 |
| BF/B | BROWN FORMAN CORP CL B | 27,814 | $1,878 | 1.1% | $22.68 | 0.0% | COM | 115637209 |
| — | BUNGE | 26,240 | $1,857 | 1.1% | $70.77 | — | COM | G16962105 |
| GIS | GENERAL MILLS INC | 38,250 | $1,856 | 1.0% | $31.98 | 0.0% | COM | 370334104 |
| — | MEADWESTVACO CORP | 52,527 | $1,791 | 1.0% | $34.10 | — | COM | 583334107 |
| GRC | GORMAN-RUPP CO COM | 55,710 | $1,773 | 1.0% | $23.21 | 0.0% | COM | 383082104 |
| MMM | MINNESOTA MINING & MFG | 16,150 | $1,766 | 1.0% | $61.26 | 0.0% | COM | 88579Y101 |
| — | SIGMA ALDRICH CORP | 21,800 | $1,753 | 1.0% | $80.41 | — | COM | 826552101 |
| — | INGERSOLL-RAND COMPANY | 31,360 | $1,741 | 1.0% | $55.52 | — | COM | G47791101 |
| TXN | TEXAS INSTRUMENTS INC | 49,816 | $1,736 | 1.0% | $25.31 | 0.0% | COM | 882508104 |
| ABBV | ABBVIE INC COM | 41,617 | $1,720 | 1.0% | $26.55 | 0.0% | COM | 00287Y109 |
| AVT | AVNET INC | 50,091 | $1,683 | 1.0% | $25.70 | 0.0% | COM | 053807103 |
| MIDD | MIDDLEBY CORP THE | 9,600 | $1,632 | 0.9% | $52.53 | 0.0% | COM | 596278101 |
| KO | COCA-COLA COMPANY | 39,864 | $1,598 | 0.9% | $27.85 | 0.0% | COM | 191216100 |
| TKR | TIMKEN COMPANY | 26,900 | $1,513 | 0.9% | $39.57 | 0.0% | COM | 887389104 |
| DRI | DARDEN RESTURANTS INC | 29,700 | $1,499 | 0.8% | $31.32 | 0.0% | COM | 237194105 |
| ABT | ABBOTT LABORATORIES | 41,817 | $1,458 | 0.8% | $28.85 | 0.0% | COM | 002824100 |
| OLN | OLIN CORP NEW | 60,805 | $1,454 | 0.8% | $16.80 | 0.0% | COM | 680665205 |
| — | ACCENTURE LTD CL A | 19,200 | $1,381 | 0.8% | $71.93 | — | COM | G1150C101 |
| RIG | TRANSOCEAN SEDCO FOREX | 27,597 | $1,323 | 0.7% | $50.97 | 0.0% | COM | H8817H100 |
| DIS | DISNEY WALT HOLDING CO | 20,697 | $1,307 | 0.7% | $56.11 | 0.0% | COM | 254687106 |
| SON | SONOCO PRODUCTS INC | 36,716 | $1,269 | 0.7% | $22.97 | 0.0% | COM | 835495102 |
| SLB | SCHLUMBERGER LTD F | 17,468 | $1,251 | 0.7% | $52.90 | 0.0% | COM | 806857108 |
| MSFT | MICROSOFT CORP | 34,805 | $1,202 | 0.7% | $26.70 | 0.0% | COM | 594918104 |
| HP | HELMERICH & PAYNE INC | 18,800 | $1,174 | 0.7% | $61.57 | 0.0% | COM | 423452101 |
| FIS | FIDELITY NATL INFO SVCS | 27,186 | $1,164 | 0.7% | $34.36 | 0.0% | COM | 31620M106 |
| EL | LAUDER ESTEE CORP CL A | 17,600 | $1,157 | 0.7% | $58.22 | 0.0% | COM | 518439104 |
| DE | DEERE & CO | 14,185 | $1,152 | 0.7% | $68.04 | 0.0% | COM | 244199105 |
| VLO | VALERO ENERGY | 32,875 | $1,143 | 0.6% | $24.01 | 0.0% | COM | 91913Y100 |
| AXP | AMERICAN EXPRESS CO. | 15,050 | $1,125 | 0.6% | $59.62 | 0.0% | COM | 025816109 |
| NTRS | NORTHERN TRUST CORP | 19,075 | $1,104 | 0.6% | $40.35 | 0.0% | COM | 665859104 |
| — | DIAMOND OFFSHR DRILLING | 16,025 | $1,102 | 0.6% | $68.77 | — | COM | 25271C102 |
| BR | BROADRIDGE FINANCIAL | 39,735 | $1,056 | 0.6% | $20.36 | 0.0% | COM | 11133T103 |
| CPK | CHESAPEAKE UTIL CORP | 20,450 | $1,052 | 0.6% | $26.98 | 0.0% | COM | 165303108 |
| MET | METLIFE INC | 22,873 | $1,046 | 0.6% | $24.43 | 0.0% | COM | 59156R108 |
| COP | CONOCOPHILLIPS | 17,209 | $1,041 | 0.6% | $39.96 | 0.0% | COM | 20825C104 |
| OKE | ONEOK, INC | 24,732 | $1,021 | 0.6% | $19.74 | 0.0% | COM | 682680103 |
| — | CREE INC | 15,500 | $989 | 0.6% | $63.81 | — | COM | 225447101 |
| BMY | BRISTOL MYERS SQUIBB CO | 22,077 | $986 | 0.6% | $28.67 | 0.0% | COM | 110122108 |
| IBM | INTL BUSINESS MACHINES | 5,131 | $980 | 0.6% | $118.94 | 0.0% | COM | 459200101 |
| — | BEAM INC. | 15,450 | $975 | 0.6% | $63.11 | — | COM | 073730103 |
| HON | HONEYWELL INC. | 12,094 | $959 | 0.5% | $53.13 | 0.0% | COM | 438516106 |
| NSC | NORFOLK SOUTHERN CORP | 13,200 | $958 | 0.5% | $57.67 | 0.0% | COM | 655844108 |
| PG | PROCTER & GAMBLE | 12,409 | $955 | 0.5% | $55.00 | 0.0% | COM | 742718109 |
| — | HOSPIRA | 24,393 | $934 | 0.5% | $38.29 | — | COM | 441060100 |
| — | NEENAH PAPER INC | 29,200 | $927 | 0.5% | $31.75 | — | COM | 640079109 |
| VZ | VERIZON COMM | 17,864 | $899 | 0.5% | $27.04 | 0.0% | COM | 92343V104 |
| — | NOBLE ENERGY INC. | 14,480 | $869 | 0.5% | $60.01 | — | COM | 655044105 |
| CAT | CATERPILLAR INC | 10,463 | $863 | 0.5% | $61.55 | 0.0% | COM | 149123101 |
| D | DOMINION RESOURCES INC. | 15,000 | $852 | 0.5% | $34.53 | 0.0% | COM | 25746U109 |
| FELE | FRANKLIN ELEC CO INC | 25,300 | $851 | 0.5% | $28.79 | 0.0% | COM | 353514102 |
| — | DUKE ENERGY CORPORATION | 12,439 | $839 | 0.5% | $67.45 | — | COM | 26441C105 |
| — | UNITED TECHNOLOGIES CORP | 8,981 | $834 | 0.5% | $92.86 | — | COM | 913017109 |
| HD | HOME DEPOT INC | 10,700 | $828 | 0.5% | $56.05 | 0.0% | COM | 437076102 |
| — | SPECTRA ENERGY CORP | 24,006 | $827 | 0.5% | $34.45 | — | COM | 847560109 |
| DOV | DOVER CORPORATION | 10,575 | $821 | 0.5% | $39.99 | 0.0% | COM | 260003108 |
| COST | COSTCO WHOLSALE CORP NEW | 7,209 | $797 | 0.5% | $86.56 | 0.0% | COM | 22160K105 |
| — | LACLEDE GAS COMPANY | 17,105 | $781 | 0.4% | $45.66 | — | COM | 505597104 |
| MKC | MC CORMICK & CO NEW VT | 10,750 | $756 | 0.4% | $28.19 | 0.0% | COM | 579780206 |
| — | NEWS LTD CORP ADR PFD | 23,000 | $749 | 0.4% | $32.57 | — | COM | 65248E104 |
| ADI | ANALOG DEVICES INC | 16,500 | $743 | 0.4% | $34.29 | 0.0% | COM | 032654105 |
| — | GENERAL ELECTRIC | 31,867 | $739 | 0.4% | $23.19 | — | COM | 369604103 |
| — | INGREDION INC. | 11,100 | $728 | 0.4% | $65.59 | — | COM | 219023108 |
| AIT | APPLIED INDL. TECH. | 14,400 | $695 | 0.4% | $36.74 | 0.0% | COM | 03820C105 |
| ATO | ATMOS ENERGY CORP | 16,950 | $695 | 0.4% | $31.05 | 0.0% | COM | 049560105 |
| XOM | EXXON MOBIL CORP | 75,552 | $682 | 0.4% | $53.69 | 0.0% | COM | 30231G102 |
| KEX | KIRBY CORP | 8,470 | $673 | 0.4% | $77.04 | 0.0% | COM | 497266106 |
| FLR | FLUOR CORPORATION | 11,200 | $664 | 0.4% | $53.56 | 0.0% | COM | 343412102 |
| SWK | STANLEY BLACK & DECKER INC. | 8,350 | $645 | 0.4% | $56.98 | 0.0% | COM | 854502101 |
| — | COMPUTER ASSOC INTL INC | 22,400 | $641 | 0.4% | $28.62 | — | COM | 12673P105 |
| — | PIEDMONT NATURAL GAS CO. | 18,775 | $633 | 0.4% | $33.72 | — | COM | 720186105 |
| RHHBY | ROCHE HLDG LTD ADR | 10,130 | $626 | 0.4% | $61.80 | — | COM | 771195104 |
| — | DU PONT E I DE NEMOUR&CO | 11,740 | $616 | 0.3% | $52.47 | — | COM | 263534109 |
| — | MARATHON OIL CO. | 17,730 | $613 | 0.3% | $34.57 | — | COM | 565849106 |
| LOW | LOWES COMPANIES INC | 14,954 | $611 | 0.3% | $32.16 | 0.0% | COM | 548661107 |
| MRK | MERCK & CO INC | 12,746 | $592 | 0.3% | $30.02 | 0.0% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 2,125 | $590 | 0.3% | $13.32 | 0.0% | COM | 023135106 |
| AAPL | APPLE, INC | 1,460 | $578 | 0.3% | $13.16 | 0.0% | COM | 037833100 |
| WY | WEYERHAEUSER CO | 20,016 | $570 | 0.3% | $18.73 | 0.0% | COM | 962166104 |
| SIEGY | SIEMENS ADR | 5,615 | $568 | 0.3% | $101.16 | — | COM | 826197501 |
| GPC | GENUINE PARTS CO COM | 7,100 | $554 | 0.3% | $54.12 | 0.0% | COM | 372460105 |
| — | KANSAS CITY SOUTHERN NEW | 5,100 | $540 | 0.3% | $105.88 | — | COM | 485170302 |
| NEM | NEWMONT MINING | 17,750 | $531 | 0.3% | $25.34 | 0.0% | COM | 651639106 |
| — | TESORO CORPORATION | 10,100 | $528 | 0.3% | $52.28 | — | COM | 881609101 |
| WFC | WELLS FARGO & CO NEW | 12,494 | $515 | 0.3% | $27.36 | 0.0% | COM | 949746101 |
| F | FORD MOTOR COMPANY | 31,626 | $489 | 0.3% | $7.61 | 0.0% | COM | 345370860 |
| PH | PARKER-HANNIFIN CORP | 5,100 | $486 | 0.3% | $75.97 | 0.0% | COM | 701094104 |
| GLW | CORNING INC. | 33,975 | $483 | 0.3% | $10.49 | 0.0% | COM | 219350105 |
| — | EATON CORPORATION | 7,257 | $477 | 0.3% | $65.73 | — | COM | 278058102 |
| BK | BANK OF NEW YORK CO INC | 17,000 | $476 | 0.3% | $21.22 | 0.0% | COM | 064058100 |
| CTAS | CINTAS CORP | 10,275 | $467 | 0.3% | $9.70 | 0.0% | COM | 172908105 |
| — | DR PEPPER SNAPPLE GROUP | 10,150 | $466 | 0.3% | $45.91 | — | COM | 26138E109 |
| — | PERRIGO CO | 3,850 | $465 | 0.3% | $120.78 | — | COM | 714290103 |
| — | AIRGAS INC. | 4,850 | $462 | 0.3% | $95.26 | — | COM | 009363102 |
| GM | GENERAL MOTORS COMPANY COM | 13,859 | $461 | 0.3% | $23.62 | 0.0% | COM | 37045V100 |
| BP | BP PLC | 10,844 | $452 | 0.3% | $41.68 | — | COM | 055622104 |
| PSX | PHILLIPS 66 COM | 7,604 | $447 | 0.3% | $40.44 | 0.0% | COM | 718546104 |
| GT | GOODYEAR TIRE & RUBBER | 28,900 | $442 | 0.2% | $13.66 | 0.0% | COM | 382550101 |
| IP | INTERNATIONAL PAPER CO | 9,916 | $439 | 0.2% | $25.91 | 0.0% | COM | 460146103 |
| MU | MICRON TECHNOLOGIES | 30,400 | $435 | 0.2% | $10.81 | 0.0% | COM | 595112103 |
| SYK | STRYKER CORP | 6,500 | $420 | 0.2% | $56.92 | 0.0% | COM | 863667101 |
| NRT | NO EUROPEAN OIL TR | 17,224 | $419 | 0.2% | $24.33 | — | COM | 659310106 |
| — | PROS HOLDING INC COM | 13,900 | $416 | 0.2% | $29.93 | — | COM | 74346Y103 |
| PFE | PFIZER INC | 14,804 | $414 | 0.2% | $16.46 | 0.0% | COM | 717081103 |
| — | PEABODY ENERGY CORP | 28,275 | $413 | 0.2% | $14.61 | — | COM | 704549104 |
| — | JOHNSON CONTROLS | 11,500 | $411 | 0.2% | $35.74 | — | COM | 478366107 |
| — | CHUBB CORPORATION | 4,783 | $404 | 0.2% | $84.47 | — | COM | 171232101 |
| AMAT | APPLIED MATERIALS INC | 26,900 | $401 | 0.2% | $12.22 | 0.0% | COM | 038222105 |
| MPC | MARATHON PETE CORP COM | 5,615 | $399 | 0.2% | $27.55 | 0.0% | COM | 56585A102 |
| — | E M C CORP MASS | 16,650 | $393 | 0.2% | $23.60 | — | COM | 268648102 |
| — | BP PRUDHOE BAY ROYALTY | 4,000 | $385 | 0.2% | $96.25 | — | COM | 055630107 |
| — | ANADARKO PETROLEUM CORP | 4,425 | $380 | 0.2% | $85.88 | — | COM | 032511107 |
| OXY | OCCIDENTAL PETE CORP | 4,245 | $378 | 0.2% | $57.83 | 0.0% | COM | 674599105 |
| HAL | HALLIBURTON COMPANY | 8,986 | $374 | 0.2% | $33.21 | 0.0% | COM | 406216101 |
| CPB | CAMPBELL SOUP COMPANY | 8,350 | $373 | 0.2% | $30.86 | 0.0% | COM | 134429109 |
| CRUS | CIRRUS LOGIC | 21,100 | $366 | 0.2% | $19.57 | 0.0% | COM | 172755100 |
| PAG | PENSKE AUTOMOTIVE GROUP | 11,950 | $364 | 0.2% | $31.18 | 0.0% | COM | 70959W103 |
| — | NATIONAL-OILWELL VARCO INC COM | 5,219 | $359 | 0.2% | $68.79 | — | COM | 637071101 |
| INTC | INTEL | 14,337 | $347 | 0.2% | $17.18 | 0.0% | COM | 458140100 |
| PCAR | PACCAR INC | 6,400 | $343 | 0.2% | $21.67 | 0.0% | COM | 693718108 |
| — | AMERITRADE HLDNG CORP CL A | 13,750 | $333 | 0.2% | $24.22 | — | COM | 87236Y108 |
| CVGW | CALAVO GROWERS INC | 11,500 | $312 | 0.2% | $22.91 | 0.0% | COM | 128246105 |
| — | RALPH LAUREN CORP. | 1,800 | $312 | 0.2% | $173.33 | — | COM | 731572103 |
| EMR | EMERSON ELECTRIC | 56,617 | $308 | 0.2% | $40.02 | 0.0% | COM | 291011104 |
| CASY | CASEYS GENERAL STORES INC | 5,020 | $302 | 0.2% | $53.46 | 0.0% | COM | 147528103 |
| LUV | SOUTHWEST AIRLINES CO | 23,420 | $301 | 0.2% | $11.86 | 0.0% | COM | 844741108 |
| — | NEWS CORP LTD ADR | 9,100 | $298 | 0.2% | $32.75 | — | COM | 652487703 |
| ARTNA | ARTESIAN RES CORP CLA | 13,325 | $296 | 0.2% | $15.10 | 0.0% | COM | 043113208 |
| — | ROYAL DUTCH SHELL ADR F | 4,648 | $296 | 0.2% | $63.68 | — | COM | 780259206 |
| PBR | PETROLEO BRASILERIO ADRF | 22,025 | $295 | 0.2% | $13.39 | — | COM | 71654V408 |
| AWR | AMERICAN STATES WATER CO | 5,450 | $292 | 0.2% | $21.03 | 0.0% | COM | 029899101 |
| AEP | AMER ELECTRIC PWR CO INC | 6,437 | $288 | 0.2% | $30.44 | 0.0% | COM | 025537101 |
| CTRA | CABOT OIL & GAS | 4,000 | $284 | 0.2% | $24.86 | 0.0% | COM | 127097103 |
| — | NUVEEN TX QLTY INCM MUN | 20,200 | $283 | 0.2% | $14.01 | — | COM | 670983105 |
| JOE | ST JOE COMPANY | 13,350 | $281 | 0.2% | $20.21 | 0.0% | COM | 790148100 |
| — | ALLERGAN INC | 3,300 | $277 | 0.2% | $83.94 | — | COM | 018490102 |
| — | ALUMINUM CO OF AMERICA | 35,235 | $275 | 0.2% | $7.80 | — | COM | 013817101 |
| — | ASHLAND ONC | 3,200 | $267 | 0.2% | $83.44 | — | COM | 044204105 |
| HBAN | HUNTINGTON BANCSHARES INC | 33,516 | $263 | 0.1% | $4.66 | 0.0% | COM | 446150104 |
| CSX | CSX CORP | 11,100 | $257 | 0.1% | $6.66 | 0.0% | COM | 126408103 |
| BBY | BEST BUY INC | 9,350 | $255 | 0.1% | $16.63 | 0.0% | COM | 086516101 |
| — | ENERGEN CORP | 4,800 | $250 | 0.1% | $52.08 | — | COM | 29265N108 |
| — | HOLLYFRONTIER CORP COM | 5,572 | $238 | 0.1% | $42.71 | — | COM | 435758305 |
| TTYP | TRINTIY PETE TRUST CBI | 1,816 | $236 | 0.1% | $129.96 | — | COM | 896556107 |
| TRN | TRINITY INDUSTRIES INC | 6,100 | $234 | 0.1% | $10.24 | 0.0% | COM | 896522109 |
| SHW | SHERWIN WILLIAMS CO | 1,300 | $229 | 0.1% | $53.48 | 0.0% | COM | 824348106 |
| KEY | KEYCORP | 19,925 | $219 | 0.1% | $6.48 | 0.0% | COM | 493267108 |
| — | ALEXANDER & BALDWIN INC | 5,500 | $218 | 0.1% | $39.64 | — | COM | 014482103 |
| — | XEROX CORP | 23,634 | $214 | 0.1% | $9.05 | — | COM | 984121103 |
| — | PANTRY INC. | 17,100 | $208 | 0.1% | $12.16 | — | COM | 698657103 |
| AMGN | AMGEN INC | 2,100 | $207 | 0.1% | $73.34 | 0.0% | COM | 031162100 |
| — | BANCORP SOUTH CM | 11,515 | $203 | 0.1% | $17.63 | — | COM | 059692103 |
| USB | US BANCORP DEL | 5,600 | $202 | 0.1% | $22.41 | 0.0% | COM | 902973304 |
| — | DENNYS CORP | 32,500 | $182 | 0.1% | $5.60 | — | COM | 24869P104 |
| — | BROCADE COMMUNS SYS INC | 30,800 | $177 | 0.1% | $5.75 | — | COM | 111621306 |
| — | DELL COMPUTER CORP. | 12,154 | $161 | 0.1% | $13.25 | — | COM | 24702R101 |
| — | FERRO CORP | 22,800 | $158 | 0.1% | $6.93 | — | COM | 315405100 |
| — | ANGLOGOLD LTD | 11,050 | $158 | 0.1% | $14.30 | — | COM | 035128206 |
| RF | REGIONS FINANCIAL CP NEW | 16,061 | $153 | 0.1% | $5.80 | 0.0% | COM | 7591EP100 |
| MWA | MUELLER WATER PRODUCTS | 22,000 | $152 | 0.1% | $5.51 | 0.0% | COM | 624758108 |
| ACCO | ACCO BRANDS CORP COM | 23,016 | $146 | 0.1% | $4.71 | 0.0% | COM | 00081T108 |
| — | PDL BIOPHARMA INC | 10,950 | $84 | 0.0% | $7.67 | — | COM | 69329Y104 |
| — | TELLABS INC | 13,700 | $27 | 0.0% | $1.97 | — | COM | 879664100 |