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 |
|---|---|---|---|---|---|
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $893 | 9,730 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON STOCK | 156700106 | $905 | 28,401 | 0.0% |
| Expedia Inc(EXPE) | COMMON STOCK | 30212P303 | $908 | 13,030 | 0.0% |
| Novartis AG(NVSN) | COMMON STOCK | 66987V109 | $917 | 11,403 | 0.0% |
| Noble Corp PLC | COMMON STOCK | G65431101 | $920 | 24,555 | 0.0% |
| Fluor Corp(FLR) | COMMON STOCK | 343412102 | $921 | 11,476 | 0.0% |
| Sandisk Corp | COMMON STOCK | 80004C101 | $942 | 13,353 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $958 | 33,300 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $989 | 14,810 | 0.0% |
| CVS Mark Corp(CVS) | COMMON STOCK | 126650100 | $998 | 13,953 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON STOCK | 773903109 | $1.0K | 8,562 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $1.0K | 17,698 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $1.0K | 14,558 | 0.0% |
| Archer-Daniels Midland Co(ADM) | COMMON STOCK | 039483102 | $1.0K | 23,363 | 0.0% |
| Intercontinental Exchange(ICE) | COMMON STOCK | 45866F104 | $1.0K | 4,520 | 0.0% |
| Directv | COMMON STOCK | 25490A309 | $1.0K | 14,870 | 0.0% |
| St. Jude Medical Inc | COMMON STOCK | 790849103 | $1.0K | 16,704 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $1.0K | 18,953 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $1.1K | 15,605 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $1.1K | 24,581 | 0.0% |
| Spdr(GLD) | MUTUAL FUNDS - | 78463V107 | $1.1K | 9,862 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $1.2K | 33,249 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $1.2K | 17,940 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $1.2K | 25,597 | 0.0% |
| CBS Corporation | COMMON STOCK | 124857202 | $1.2K | 18,514 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $1.2K | 12,587 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $1.2K | 12,972 | 0.0% |
| Everest RE Group LTD(EG) | COMMON STOCK | G3223R108 | $1.3K | 8,046 | 0.0% |
| Time Warner Cable Inc | COMMON STOCK | 88732J207 | $1.3K | 9,276 | 0.0% |
| SLM Corp(SLM) | COMMON STOCK | 78442P106 | $1.3K | 48,095 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $1.3K | 7,834 | 0.0% |
| Monster Beverage Corp | COMMON STOCK | 611740101 | $1.3K | 19,676 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $1.4K | 14,645 | 0.0% |
| Public Service ENT Group Inc(PEG) | COMMON STOCK | 744573106 | $1.4K | 42,576 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $1.4K | 64,980 | 0.0% |
| American Intl Group(AIG) | COMMON STOCK | 026874784 | $1.4K | 26,791 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $1.4K | 18,317 | 0.0% |
| Harley-Davidson(HOG) | COMMON STOCK | 412822108 | $1.4K | 20,340 | 0.0% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $1.4K | 18,455 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $1.4K | 16,815 | 0.0% |
| Grainger W W Inc(GWW) | COMMON STOCK | 384802104 | $1.5K | 5,804 | 0.0% |
| Powershares | MUTUAL FUNDS - | 73935A104 | $1.5K | 16,950 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $1.5K | 16,645 | 0.0% |
| Public Storage Inc(PSA) | COMMON STOCK | 74460D109 | $1.6K | 10,327 | 0.0% |
| M & T Bank Corporation(MTB) | COMMON STOCK | 55261F104 | $1.6K | 13,395 | 0.0% |
| American Electric Power Co(AEP) | COMMON STOCK | 025537101 | $1.6K | 33,640 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $1.6K | 3,997 | 0.0% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $1.6K | 42,830 | 0.0% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $1.6K | 27,921 | 0.0% |
| Seagate Technology(STX) | COMMON STOCK | G7945M107 | $1.6K | 28,581 | 0.0% |