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 |
|---|---|---|---|---|---|
| Hershey Co(HSY) | COM | 427866108 | $723 | 7,437 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $723 | 9,855 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $727 | 9,165 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $728 | 26,087 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $729 | 9,552 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $732 | 18,373 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $735 | 8,954 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $736 | 12,980 | 0.0% |
| Torchmark Corp | COM | 891027104 | $737 | 9,428 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $753 | 14,235 | 0.0% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $754 | 22,772 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $755 | 29,050 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $756 | 9,587 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $757 | 12,681 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $759 | 26,561 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $761 | 33,682 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $763 | 13,935 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $770 | 43,662 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $774 | 5,144 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $775 | 7,839 | 0.0% |
| Ishares(IGF) | GLB INFRASTR ETF | 464288372 | $775 | 19,891 | 0.0% |
| Con-Way Inc | COM | 205944101 | $777 | 19,555 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $779 | 2,895 | 0.0% |
| SAP AG(SAP) | SPON ADR | 803054204 | $780 | 8,944 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $781 | 10,382 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $783 | 36,042 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $784 | 9,763 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $794 | 16,647 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $794 | 42,101 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $799 | 29,075 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $803 | 19,523 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $806 | 10,218 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $809 | 21,923 | 0.0% |
| GSI Group Inc CDA New | COM NEW | 36191C205 | $809 | 71,963 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $811 | 23,210 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $816 | 19,096 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $817 | 17,578 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $830 | 3,826 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $844 | 42,781 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $850 | 15,422 | 0.0% |
| Yahoo Inc | COM | 984332106 | $851 | 21,034 | 0.0% |
| Hospira Inc | COM | 441060100 | $855 | 20,710 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $859 | 24,713 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $860 | 17,237 | 0.0% |
| Whitewave Foods Co | COM CL A | 966244105 | $865 | 37,723 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $868 | 20,625 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $870 | 26,241 | 0.0% |
| Cigna Corporation | COM | 125509109 | $874 | 9,992 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $882 | 10,096 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $882 | 12,409 | 0.0% |