Q4 2013 Holdings
Filed 2014-02-13 | 1480 holdings | $122.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $3.0K | 47,355 | 0.0% |
| Apache Corp | COM | 37411105 | $3.0K | 34,783 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $3.0K | 25,979 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $3.0K | 89,632 | 0.0% |
| Yahoo Inc | COM | 984332106 | $3.1K | 75,979 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $3.1K | 22,702 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.1K | 34,381 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.2K | 35,069 | 0.0% |
| Applied Matls Inc | COM | 38222105 | $3.2K | 180,051 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.2K | 40,079 | 0.0% |
| CBS Corp New | CL B | 124857202 | $3.2K | 50,258 | 0.0% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $3.2K | 14,390 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.3K | 44,300 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.3K | 10,493 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $3.3K | 38,109 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.3K | 36,053 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.4K | 44,581 | 0.0% |
| Bank New York Mellon Corp | COM | 64058100 | $3.4K | 97,914 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.4K | 37,287 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $3.4K | 66,088 | 0.0% |
| Aflac Inc | COM | 1055102 | $3.4K | 51,620 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $3.5K | 44,441 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $3.6K | 13,318 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $3.7K | 159,872 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.7K | 21,994 | 0.0% |
| Coach Inc | COM | 189754104 | $3.7K | 65,799 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.7K | 24,903 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.8K | 106,816 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.8K | 26,704 | 0.0% |
| Harris Corp del | COM | 413875105 | $3.9K | 56,223 | 0.0% |
| Baker Hughes Inc | COM | 57224107 | $3.9K | 71,341 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.0K | 26,070 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $4.1K | 400,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.1K | 150,525 | 0.0% |
| Baxter Intl Inc | COM | 71813109 | $4.2K | 59,949 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.2K | 49,761 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $4.2K | 105,946 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $4.2K | 84,812 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.3K | 36,632 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4.4K | 74,770 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $4.5K | 96,249 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $4.5K | 69,325 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $4.5K | 259,780 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $4.5K | 88,453 | 0.0% |
| Praxair Inc | COM | 74005P104 | $4.6K | 35,109 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $4.6K | 121,150 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.6K | 83,740 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.6K | 44,441 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $4.6K | 130,113 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $4.7K | 52,549 | 0.0% |