Q4 2013 Holdings
Filed 2014-02-14 | 919 holdings | $61.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Game Technology | COM | 459902102 | $2.9K | 158,501 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $2.9K | 38,422 | 0.0% |
| State Street Corp.(STT) | COM | 857477103 | $2.9K | 39,561 | 0.0% |
| Cigna Corp. | COM | 125509109 | $2.9K | 33,251 | 0.0% |
| LAM Research Corp.(LRCXEUR) | COM | 512807108 | $2.9K | 53,922 | 0.0% |
| Cardinal Health, Inc.(CAH) | COM | 14149Y108 | $3.0K | 44,733 | 0.0% |
| Republic Services Inc.(RSG) | COM | 760759100 | $3.0K | 90,189 | 0.0% |
| Macy's, Inc.(M) | COM | 55616P104 | $3.0K | 56,113 | 0.0% |
| Dover Corp.(DOV) | COM | 260003108 | $3.0K | 31,076 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $3.0K | 59,138 | 0.0% |
| Assurant Inc.(AIZ) | COM | 04621X108 | $3.0K | 45,248 | 0.0% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $3.0K | 9,570 | 0.0% |
| Williams Partners LP | COM | 96950F104 | $3.0K | 59,605 | 0.0% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $3.0K | 69,369 | 0.0% |
| Lear Corp.(LEA) | COM | 521865204 | $3.1K | 37,751 | 0.0% |
| Midstates Petroleum Company, Inc. | COM | 59804T100 | $3.1K | 467,467 | 0.0% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $3.1K | 29,515 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $3.1K | 74,840 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $3.1K | 136,215 | 0.0% |
| DUN & Bradstreet Corp., the | COM | 26483E100 | $3.1K | 25,475 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $3.1K | 34,155 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $3.1K | 27,338 | 0.0% |
| R.R. Donnelley & Sons Company | COM | 257867101 | $3.2K | 156,126 | 0.0% |
| Eastman Chemical Company(EMN) | COM | 277432100 | $3.2K | 39,271 | 0.0% |
| Western Digital Corporation(WDC) | COM | 958102105 | $3.2K | 37,883 | 0.0% |
| Energy Transfer Equity LP(ET) | COM | 29273V100 | $3.2K | 38,920 | 0.0% |
| PPG Industries Inc.(PPG) | COM | 693506107 | $3.2K | 16,843 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $3.2K | 92,052 | 0.0% |
| Apache Corp.(9990302D) | COM | 037411105 | $3.2K | 37,567 | 0.0% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $3.2K | 54,870 | 0.0% |
| National Oilwell Varco, Inc.(NOVEUR) | COM | 637071101 | $3.3K | 40,913 | 0.0% |
| Sealed AIR Corporation(SEE) | COM | 81211K100 | $3.3K | 95,600 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $3.3K | 40,050 | 0.0% |
| Sandisk Corp. | COM | 80004C101 | $3.3K | 46,853 | 0.0% |
| Worthington Industries, Inc.(WOR) | COM | 981811102 | $3.3K | 78,870 | 0.0% |
| ACE Ltd. | COM | H0023R105 | $3.3K | 32,140 | 0.0% |
| Murphy USA Inc.(MUSA) | COM | 626755102 | $3.3K | 80,100 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $3.3K | 29,160 | 0.0% |
| Fedex Corp.(FDX) | COM | 31428X106 | $3.4K | 23,306 | 0.0% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $3.4K | 95,746 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $3.4K | 44,048 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $3.4K | 30,904 | 0.0% |
| Qualcom, Inc.(QCOM) | COM | 747525103 | $3.4K | 46,378 | 0.0% |
| Delta AIR Lines Inc.(DAL) | COM | 247361702 | $3.5K | 125,601 | 0.0% |
| Cardtronics Inc. | COM | 14161H108 | $3.5K | 80,000 | 0.0% |
| Johnson Controls Inc. | COM | 478366107 | $3.5K | 69,077 | 0.0% |
| Halcon Resources Corporation | COM | 40537Q209 | $3.6K | 920,000 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $3.6K | 22,076 | 0.0% |
| EMC Corp. | COM | 268648102 | $3.6K | 142,357 | 0.0% |
| Baker Hughes Inc. | COM | 057224107 | $3.6K | 65,268 | 0.0% |