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 |
|---|---|---|---|---|---|
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $1.5K | 9,691 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.5K | 66,681 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.5K | 28,246 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $1.5K | 23,710 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.5K | 52,812 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.5K | 51,965 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.5K | 16,946 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.5K | 72,018 | 0.0% |
| Mylan Inc | COM | 628530107 | $1.5K | 34,904 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.5K | 26,640 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $1.5K | 21,817 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.5K | 15,402 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $1.6K | 504,024 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.6K | 40,143 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.6K | 12,117 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $1.6K | 80,521 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.6K | 31,978 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.6K | 6,849 | 0.0% |
| Molycorp Inc del | COM | 608753109 | $1.6K | 285,984 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.6K | 26,035 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $1.6K | 20,095 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.6K | 13,949 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.6K | 51,986 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $1.6K | 18,174 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.7K | 22,386 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.7K | 18,039 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.7K | 28,517 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.7K | 37,443 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $1.7K | 22,359 | 0.0% |
| Market Vectors ETF TR | OIL SVCS ETF | 57060U191 | $1.8K | 36,440 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.8K | 35,727 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.8K | 32,886 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.8K | 29,993 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.8K | 6,494 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.8K | 21,412 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.8K | 22,557 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.8K | 27,501 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.8K | 29,113 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.8K | 84,710 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.8K | 3,467 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.9K | 33,186 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.9K | 20,751 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.9K | 34,911 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.9K | 52,291 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.9K | 69,183 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.9K | 12,780 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.0K | 7,689 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.0K | 65,669 | 0.0% |
| Lorillard Inc | COM | 544147101 | $2.0K | 39,077 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.0K | 31,920 | 0.0% |