Q4 2013 Holdings
Filed 2014-01-27 | 560 holdings | $55.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.3K | 328,124 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $4.3K | 62,425 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $4.4K | 140,344 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.4K | 69,800 | 0.0% |
| Lorillard Inc | COM | 544147101 | $4.4K | 89,447 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $4.4K | 109,401 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $4.4K | 34,898 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.5K | 13,421 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $4.5K | 143,722 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.5K | 209,690 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.5K | 61,816 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $4.5K | 120,893 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.6K | 53,549 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $4.6K | 86,318 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.7K | 79,478 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.7K | 119,129 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.7K | 155,311 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $4.7K | 71,438 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.8K | 108,928 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.8K | 62,826 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $4.8K | 124,957 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $5.0K | 83,660 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.0K | 59,783 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.0K | 18,247 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.0K | 138,058 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.1K | 289,042 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $5.1K | 64,947 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.2K | 46,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $5.2K | 92,740 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $5.2K | 33,699 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $5.2K | 23,770 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $5.2K | 67,124 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $5.3K | 57,277 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $5.3K | 107,833 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $5.4K | 86,248 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $5.5K | 155,416 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.5K | 49,951 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.5K | 79,460 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.5K | 48,008 | 0.0% |
| Chubb Corp | COM | 171232101 | $5.5K | 60,220 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $5.6K | 86,158 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $5.6K | 119,020 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $5.7K | 106,481 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.7K | 208,496 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $5.7K | 163,951 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.7K | 94,971 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $5.8K | 80,399 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.8K | 75,650 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.8K | 161,880 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $5.8K | 72,113 | 0.0% |