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 |
|---|---|---|---|---|---|
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.9K | 31,247 | 0.0% |
| Beam Inc | COM | 073730103 | $1.9K | 28,518 | 0.0% |
| Walgreen Co | COM | 931422109 | $1.9K | 33,896 | 0.0% |
| Health NET Inc | COM | 42222G108 | $1.9K | 65,714 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.0K | 54,815 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.0K | 45,347 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $2.0K | 32,200 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.0K | 47,113 | 0.0% |
| Memorial Prodtn Partners LP | COM U REP LTD | 586048100 | $2.0K | 91,780 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.0K | 26,036 | 0.0% |
| Jarden Corp | COM | 471109108 | $2.0K | 33,355 | 0.0% |
| Bally Technologies Inc | COM | 05874B107 | $2.1K | 26,201 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $2.1K | 17,700 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.1K | 6,523 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.1K | 44,858 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.1K | 33,514 | 0.0% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $2.1K | 222,311 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.1K | 63,579 | 0.0% |
| Directv | COM | 25490A309 | $2.1K | 30,401 | 0.0% |
| Airgas Inc | COM | 009363102 | $2.1K | 18,863 | 0.0% |
| CBS Corp New | CL B | 124857202 | $2.1K | 33,274 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.1K | 19,218 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $2.2K | 37,413 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $2.2K | 40,260 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $2.2K | 17,522 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $2.2K | 17,844 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $2.2K | 54,895 | 0.0% |
| Covance Inc | COM | 222816100 | $2.2K | 24,909 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.2K | 19,169 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $2.2K | 33,964 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $2.2K | 51,447 | 0.0% |
| Omnicare Inc | COM | 681904108 | $2.2K | 36,539 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $2.2K | 31,830 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.2K | 35,053 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $2.3K | 38,767 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $2.3K | 12,871 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.3K | 42,383 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $2.3K | 59,810 | 0.0% |
| Barclays BK PLC | IPATH DYNM VIX | 06741L609 | $2.3K | 68,814 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.3K | 34,221 | 0.0% |
| Cabelas Inc | COM | 126804301 | $2.3K | 35,119 | 0.0% |
| International Game Technolog | COM | 459902102 | $2.4K | 130,474 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.4K | 67,301 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.4K | 34,015 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.4K | 36,095 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $2.4K | 49,594 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.4K | 20,749 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.4K | 26,689 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.4K | 21,692 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.4K | 20,954 | 0.0% |