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 |
|---|---|---|---|---|---|
| Rovi Corp | COM | 779376102 | $886 | 44,972 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $886 | 27,313 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $887 | 103,824 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $890 | 17,673 | 0.0% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $910 | 4,046 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $911 | 19,494 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $920 | 23,281 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $928 | 20,473 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $929 | 12,127 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $939 | 42,953 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $941 | 17,528 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $943 | 8,603 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $947 | 22,992 | 0.0% |
| ACE LTD | SHS | H0023R105 | $957 | 9,248 | 0.0% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $958 | 36,476 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $960 | 29,181 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $965 | 18,672 | 0.0% |
| Crestwood Midstream Partners | UNIT LTD PARTNER | 226378107 | $967 | 38,853 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $970 | 32,250 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $970 | 16,946 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $984 | 10,560 | 0.0% |
| Questar Corp | COM | 748356102 | $988 | 42,967 | 0.0% |
| PVR Partners L P | COM UNIT REPTG L | 693665101 | $1.0K | 37,340 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $1.0K | 11,179 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.0K | 18,106 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $1.0K | 17,047 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.0K | 10,140 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $1.0K | 15,720 | 0.0% |
| Hillshire Brands Co | COM | 432589109 | $1.0K | 30,803 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.0K | 23,282 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $1.0K | 6,157 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.0K | 23,862 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.0K | 38,111 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0K | 9,465 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $1.0K | 27,882 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.0K | 23,578 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1K | 23,356 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.1K | 10,867 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.1K | 6,149 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.1K | 17,646 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.1K | 9,924 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.1K | 18,576 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.1K | 13,606 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.1K | 19,628 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $1.1K | 23,872 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1K | 6,905 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.1K | 35,423 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1K | 29,444 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.1K | 26,969 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $1.1K | 31,735 | 0.0% |