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 |
|---|---|---|---|---|---|
| Unum Group(UNM) | COM | 91529Y106 | $1.2K | 34,733 | 0.0% |
| Northeast Utils | COM | 664397106 | $1.2K | 28,799 | 0.0% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $1.2K | 31,954 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $1.2K | 25,290 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.2K | 14,931 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $1.3K | 15,756 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $1.3K | 32,144 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.3K | 6,505 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.3K | 22,698 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.3K | 18,453 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.3K | 9,422 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.3K | 47,155 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.3K | 24,061 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $1.3K | 51,624 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $1.3K | 42,829 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.3K | 27,416 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.3K | 40,739 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $1.3K | 24,397 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.3K | 15,605 | 0.0% |
| Alliance Data Systems Corp | COM | 18581108 | $1.3K | 5,012 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $1.3K | 92,033 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.3K | 16,960 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.3K | 12,931 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.3K | 56,592 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.3K | 49,282 | 0.0% |
| Pall Corp | COM | 696429307 | $1.3K | 15,725 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.3K | 26,539 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.3K | 27,613 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.4K | 34,386 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.4K | 45,123 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.4K | 12,401 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $1.4K | 29,617 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4K | 24,875 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.4K | 19,668 | 0.0% |
| Amphenol Corp New | CL A | 32095101 | $1.4K | 15,537 | 0.0% |
| Advanced Micro Devices Inc | COM | 7903107 | $1.4K | 358,659 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.4K | 11,779 | 0.0% |
| Analog Devices Inc | COM | 32654105 | $1.4K | 27,349 | 0.0% |
| Altera Corp | COM | 21441100 | $1.4K | 42,999 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.4K | 38,556 | 0.0% |
| Staples Inc | COM | 855030102 | $1.4K | 88,122 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.4K | 18,168 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.4K | 24,768 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.4K | 27,478 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $1.4K | 47,896 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.4K | 12,676 | 0.0% |
| Ishares | MSCI UK ETF | 464286699 | $1.4K | 68,812 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.4K | 23,850 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.5K | 44,440 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.5K | 36,184 | 0.0% |