Q4 2013 Holdings
Filed 2014-02-14 | 1613 holdings | $73.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.1K | 19,261 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.1K | 29,095 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2K | 32,041 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.2K | 36,734 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.2K | 6,310 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.2K | 26,916 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2K | 21,260 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.2K | 15,978 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.2K | 44,566 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.2K | 15,816 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $1.2K | 16,103 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $1.2K | 30,373 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $1.2K | 30,232 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.2K | 14,611 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $1.2K | 17,509 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $1.2K | 17,927 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $1.2K | 23,395 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.2K | 22,728 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $1.2K | 23,181 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $1.2K | 86,177 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.2K | 58,080 | 0.0% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $1.3K | 21,445 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $1.3K | 56,693 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.3K | 11,672 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.3K | 38,489 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.3K | 26,886 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $1.3K | 50,049 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.3K | 5,000 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.3K | 21,510 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.3K | 4,952 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $1.3K | 57,847 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.3K | 15,722 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.3K | 49,883 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.3K | 8,640 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.3K | 14,681 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $1.3K | 14,215 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.3K | 38,477 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $1.3K | 41,890 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.3K | 14,975 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.3K | 32,139 | 0.0% |
| Lorillard Inc | COM | 544147101 | $1.4K | 26,697 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.4K | 28,608 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $1.4K | 70,016 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.4K | 22,044 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.4K | 25,474 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $1.4K | 21,108 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.4K | 15,931 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.4K | 22,425 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $1.4K | 18,054 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.4K | 70,415 | 0.0% |