Q4 2013 Holdings
Filed 2014-01-24 | 643 holdings | $37.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hospitality Properties Trust | COMMON STOCK | 44106M102 | $322 | 11,910 | 0.0% |
| Pearson PLC(PSO) | COMMON STOCK | 705015105 | $330 | 14,752 | 0.0% |
| Ishares(IGSB) | MUTUAL FUNDS - | 464288646 | $330 | 3,132 | 0.0% |
| Gartner Inc(IT) | COMMON STOCK | 366651107 | $339 | 4,775 | 0.0% |
| Autoliv Inc(ALV) | COMMON STOCK | 052800109 | $339 | 3,695 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $340 | 35,265 | 0.0% |
| Lennox International Inc(LII) | COMMON STOCK | 526107107 | $342 | 4,025 | 0.0% |
| Comerica Inc(CMA) | COMMON STOCK | 200340107 | $347 | 7,295 | 0.0% |
| Statoil ASA | COMMON STOCK | 85771P102 | $348 | 14,429 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $356 | 11,275 | 0.0% |
| Trinity Inds Inc(TRN) | COMMON STOCK | 896522109 | $364 | 6,680 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COMMON STOCK | 681936100 | $368 | 12,335 | 0.0% |
| Best BUY Co Inc(BBY) | COMMON STOCK | 086516101 | $374 | 9,383 | 0.0% |
| NU Skin Enterprises Inc(NUS) | COMMON STOCK | 67018T105 | $375 | 2,715 | 0.0% |
| Travelers COS Inc(TRV) | COMMON STOCK | 89417E109 | $377 | 4,174 | 0.0% |
| Telef Brasil | COMMON STOCK | 87936R106 | $377 | 19,635 | 0.0% |
| Hawaiian Electric Inds Inc(HE) | COMMON STOCK | 419870100 | $379 | 14,554 | 0.0% |
| Snap on Inc(SNA) | COMMON STOCK | 833034101 | $381 | 3,475 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $381 | 4,550 | 0.0% |
| Partnerre LTD | COMMON STOCK | G6852T105 | $381 | 3,610 | 0.0% |
| Waddell & Reed Financial,inc.(WDR) | COMMON STOCK | 930059100 | $386 | 5,920 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $386 | 4,691 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $399 | 5,268 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $402 | 3,450 | 0.0% |
| Chimera Investment Corp | COMMON STOCK | 16934Q109 | $406 | 131,060 | 0.0% |
| Kla-Tencor Corp(KLAC) | COMMON STOCK | 482480100 | $408 | 6,320 | 0.0% |
| Newmont Mining Corp Hldg Co(NEM) | COMMON STOCK | 651639106 | $435 | 18,900 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON STOCK | 053611109 | $445 | 8,865 | 0.0% |
| Vermilion Energy Inc.(VET) | COMMON STOCK | 923725105 | $450 | 7,672 | 0.0% |
| Spdr(MDY) | MUTUAL FUNDS - | 78467Y107 | $454 | 1,860 | 0.0% |
| Laboratory Corp America Holdings | COMMON STOCK | 50540R409 | $469 | 5,133 | 0.0% |
| Broadridge Financial Solutions(BR) | COMMON STOCK | 11133T103 | $472 | 11,950 | 0.0% |
| Shaw Communications Inc | COMMON STOCK | 82028K200 | $473 | 19,414 | 0.0% |
| AIR Products & Chemical Inc(APD) | COMMON STOCK | 009158106 | $474 | 4,240 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $491 | 3,300 | 0.0% |
| Pulte Homes Inc(PHM) | COMMON STOCK | 745867101 | $498 | 24,470 | 0.0% |
| Kohl's Corp(KSS) | COMMON STOCK | 500255104 | $501 | 8,834 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON STOCK | 440452100 | $504 | 11,159 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COMMON STOCK | N53745100 | $508 | 6,326 | 0.0% |
| Cigna Corp | COMMON STOCK | 125509109 | $510 | 5,831 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $519 | 10,300 | 0.0% |
| Canadian Imperial Bank(CM) | COMMON STOCK | 136069101 | $526 | 6,153 | 0.0% |
| Simon Property Group Inc(SPG) | COMMON STOCK | 828806109 | $528 | 3,472 | 0.0% |
| Twenty-First Century FOX, Inc. | COMMON STOCK | 90130A101 | $532 | 15,125 | 0.0% |
| Electronic Arts(EA) | COMMON STOCK | 285512109 | $533 | 23,240 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $534 | 15,138 | 0.0% |
| DR Pepper Snapple Group | COMMON STOCK | 26138E109 | $537 | 11,021 | 0.0% |
| Macy's Inc(M) | COMMON STOCK | 55616P104 | $540 | 10,115 | 0.0% |
| Westpac Banking Corp | COMMON STOCK | 961214301 | $562 | 19,331 | 0.0% |
| Mcgraw Hill | COMMON STOCK | 580645109 | $570 | 7,295 | 0.0% |