Q4 2013 Holdings
Filed 2014-02-11 | 581 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regions Financial Corp(RF) | COM | 7591EP100 | $78 | 7,877 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $78 | 1,984 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $78 | 2,360 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $78 | 922 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $78 | 560 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $78 | 2,808 | 0.0% |
| Chesapeake Energy(CHKEUR) | COM | 165167107 | $78 | 2,859 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $79 | 1,274 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $79 | 613 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $79 | 1,920 | 0.0% |
| Xerox Corp | COM | 984121103 | $80 | 6,538 | 0.0% |
| Forest Laboratories Inc | COM | 345838106 | $80 | 1,333 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $80 | 2,382 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $80 | 899 | 0.0% |
| Avalon BAY Communities Inc(AVB) | COM | 053484101 | $81 | 687 | 0.0% |
| Michael Kors Holdings LTD | COM | G60754101 | $82 | 1,009 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $82 | 844 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $82 | 4,233 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $83 | 1,389 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $83 | 1,727 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $84 | 1,836 | 0.0% |
| Progressive Corp OH(PGR) | COM | 743315103 | $85 | 3,121 | 0.0% |
| M & T Bank Corporation(MTB) | COM | 55261F104 | $85 | 734 | 0.0% |
| L Brands Inc | COM | 501797104 | $85 | 1,375 | 0.0% |
| Edison International Inc(EIX) | COM | 281020107 | $85 | 1,839 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $86 | 1,095 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $86 | 860 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $86 | 225 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $87 | 1,618 | 0.0% |
| Harley Davidson(HOG) | COM | 412822108 | $87 | 1,259 | 0.0% |
| Pentair LTD(PNR) | COM | H6169Q108 | $87 | 1,124 | 0.0% |
| Starwood Hotels & Resorts Worldwide | COM | 85590A401 | $87 | 1,100 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $87 | 982 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $87 | 1,470 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $89 | 457 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $89 | 1,649 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $89 | 1,453 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $89 | 957 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $89 | 1,787 | 0.0% |
| Coach Inc | COM | 189754104 | $89 | 1,591 | 0.0% |
| Grainger WW Inc(GWW) | COM | 384802104 | $89 | 350 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $89 | 1,754 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $90 | 1,275 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $90 | 1,336 | 0.0% |
| Sherwinwilliams Co(SHW) | COM | 824348106 | $90 | 493 | 0.0% |
| Public SVC Enterprises(PEG) | COM | 744573106 | $91 | 2,855 | 0.0% |
| Mosaic Cothe(MOS) | COM | 61945C103 | $91 | 1,923 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $91 | 2,499 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $91 | 883 | 0.0% |
| Broadcom Corp | COM | 111320107 | $92 | 3,104 | 0.0% |