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 |
|---|---|---|---|---|---|
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $800 | 34,520 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $801 | 10,319 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $809 | 7,650 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $810 | 10,495 | 0.0% |
| Avon Prods Inc | COM | 54303102 | $814 | 47,283 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $832 | 31,736 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $846 | 9,798 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $853 | 5,160 | 0.0% |
| Block H & R Inc | COM | 93671105 | $853 | 29,368 | 0.0% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $855 | 7,780 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $864 | 18,962 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $865 | 19,594 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $867 | 4,908 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $870 | 59,292 | 0.0% |
| Berkshire Hathaway Inc del | CL A | 84670108 | $870 | 87 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $885 | 11,232 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $885 | 26,896 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $887 | 24,022 | 0.0% |
| Gannett Inc | COM | 364730101 | $889 | 30,053 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $892 | 26,800 | 0.0% |
| CA Inc | COM | 12673P105 | $893 | 26,533 | 0.0% |
| Best BUY Inc | COM | 86516101 | $894 | 22,419 | 0.0% |
| Hospira Inc | COM | 441060100 | $894 | 21,647 | 0.0% |
| Ishares(IWS) | RUS MDCP VAL ETF | 464287473 | $895 | 13,620 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $901 | 14,218 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $905 | 45,111 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $906 | 9,637 | 0.0% |
| RED HAT Inc | COM | 756577102 | $911 | 16,269 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $912 | 11,016 | 0.0% |
| Autodesk Inc | COM | 52769106 | $914 | 18,169 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $918 | 21,803 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $918 | 14,155 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $920 | 16,211 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $923 | 12,237 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $923 | 35,134 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $924 | 18,758 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $929 | 20,757 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $935 | 8,744 | 0.0% |
| Lannet Inc | COM | 516012101 | $936 | 28,270 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $945 | 14,238 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $974 | 72,567 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $977 | 60,997 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $980 | 9,464 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $982 | 26,695 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $984 | 43,590 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $986 | 13,049 | 0.0% |
| Alcoa Inc | COM | 13817101 | $998 | 93,894 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $998 | 56,470 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.0K | 13,711 | 0.0% |
| Borgwarner Inc | COM | 99724106 | $1.0K | 18,326 | 0.0% |