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 |
|---|---|---|---|---|---|
| AES Corp(AES) | COMMON STOCK | 00130H105 | $570 | 39,295 | 0.0% |
| Starwood Hotels & Resorts WW Inc | COMMON STOCK | 85590A401 | $583 | 7,342 | 0.0% |
| Packaging Corp of America(PKG) | COMMON STOCK | 695156109 | $597 | 9,428 | 0.0% |
| Oshkosh Corp(OSK) | COMMON STOCK | 688239201 | $599 | 11,886 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $603 | 11,302 | 0.0% |
| Manpower Group(MAN) | COMMON STOCK | 56418H100 | $605 | 7,050 | 0.0% |
| Kimco Realty Corp(KIM) | COMMON STOCK | 49446R109 | $610 | 30,905 | 0.0% |
| Edison International(EIX) | COMMON STOCK | 281020107 | $619 | 13,368 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $630 | 8,035 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COMMON STOCK | 127097103 | $645 | 16,633 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $646 | 6,760 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $646 | 8,333 | 0.0% |
| British American TOB(BMTA) | COMMON STOCK | 110448107 | $647 | 6,026 | 0.0% |
| EQT Corp(EQT) | COMMON STOCK | 26884L109 | $650 | 7,235 | 0.0% |
| News Corp(NWSA) | COMMON STOCK | 65249B109 | $661 | 36,690 | 0.0% |
| Spdr(XME) | MUTUAL FUNDS - | 78464A755 | $662 | 15,733 | 0.0% |
| Micron Tech Inc(MU) | COMMON STOCK | 595112103 | $671 | 30,860 | 0.0% |
| Sanofi(SNY) | COMMON STOCK | 80105N105 | $674 | 12,567 | 0.0% |
| Symantec Corp | COMMON STOCK | 871503108 | $680 | 28,855 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON STOCK | 755111507 | $698 | 7,700 | 0.0% |
| Idex Corp(IEX) | COMMON STOCK | 45167R104 | $698 | 9,450 | 0.0% |
| Xerox Corp | COMMON STOCK | 984121103 | $699 | 57,400 | 0.0% |
| R.R. Donnelley & Sons Co | COMMON STOCK | 257867101 | $701 | 34,560 | 0.0% |
| SM Energy Co(SM) | COMMON STOCK | 78454L100 | $702 | 8,440 | 0.0% |
| Staples Inc | COMMON STOCK | 855030102 | $703 | 44,260 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $712 | 6,185 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $732 | 6,577 | 0.0% |
| Bank of Montreal(BMO) | COMMON STOCK | 063671101 | $732 | 10,985 | 0.0% |
| ENI SPA(E) | COMMON STOCK | 26874R108 | $739 | 15,243 | 0.0% |
| CA Inc | COMMON STOCK | 12673P105 | $740 | 22,000 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $758 | 15,305 | 0.0% |
| Tyco International LTD | COMMON STOCK | H89128104 | $759 | 18,500 | 0.0% |
| Materials Select Sector Spdr(XLB) | MUTUAL FUNDS - | 81369Y100 | $763 | 16,504 | 0.0% |
| Walgreen Co | COMMON STOCK | 931422109 | $769 | 13,385 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COMMON STOCK | 165167107 | $772 | 28,435 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $775 | 11,110 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $781 | 8,555 | 0.0% |
| Rogers Communications Inc(RCI) | COMMON STOCK | 775109200 | $784 | 17,323 | 0.0% |
| Hanesbrands(HN9) | COMMON STOCK | 410345102 | $790 | 11,249 | 0.0% |
| Gamestop Corp(GME) | COMMON STOCK | 36467W109 | $810 | 16,446 | 0.0% |
| Cliffs Natural Resources | COMMON STOCK | 18683K101 | $815 | 31,075 | 0.0% |
| Safeway Inc | COMMON STOCK | 786514208 | $820 | 25,190 | 0.0% |
| First Solar Inc(FSLR) | COMMON STOCK | 336433107 | $821 | 15,018 | 0.0% |
| Harris Corp | COMMON STOCK | 413875105 | $822 | 11,777 | 0.0% |
| Borgwarner Inc(BWA) | COMMON STOCK | 099724106 | $822 | 14,702 | 0.0% |
| Agco Corp(AGCO) | COMMON STOCK | 001084102 | $833 | 14,070 | 0.0% |
| Medtronic Inc | COMMON STOCK | 585055106 | $846 | 14,744 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $854 | 16,397 | 0.0% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $881 | 9,488 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $892 | 34,290 | 0.0% |