Q4 2013 Holdings
Filed 2014-01-13 | 603 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linkedin Corp | COM CL A | 53578A108 | $474 | 2,187 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $474 | 4,984 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $475 | 8,900 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $480 | 16,936 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $481 | 12,222 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $482 | 8,730 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $482 | 8,010 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $484 | 2,230 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $484 | 8,615 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $485 | 9,315 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $488 | 5,103 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $489 | 2,908 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $494 | 12,398 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $495 | 6,130 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $496 | 11,266 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $504 | 11,964 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $506 | 18,490 | 0.0% |
| Belden CDT Inc(BDC) | COM | 077454106 | $506 | 7,183 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $507 | 14,044 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $510 | 10,060 | 0.0% |
| Asml Holding N.V.(ASML) | NY REG SHS | N07059210 | $514 | 5,490 | 0.0% |
| Vantiv Inc CL A | CL A | 92210H105 | $517 | 15,860 | 0.0% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $528 | 8,187 | 0.0% |
| Select Sector Spdr TR SBI Int-Utils(XLU) | SBI INT-UTILS | 81369Y886 | $530 | 13,965 | 0.0% |
| Monster Beverage Corp COM | COM | 611740101 | $539 | 7,949 | 0.0% |
| Anixter International(AXE3EUR) | COM | 035290105 | $542 | 6,030 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $554 | 3,010 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $557 | 6,944 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $559 | 16,850 | 0.0% |
| MWI Veterinary Supply Inc | COM | 55402X105 | $571 | 3,357 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $576 | 4,905 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $577 | 10,540 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $577 | 6,359 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $579 | 11,200 | 0.0% |
| Spdr Gold Trust Gold SHS(GLD) | GOLD SHS | 78463V107 | $585 | 5,037 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $590 | 11,832 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $593 | 4,790 | 0.0% |
| Andersons Inc COM(ANDE) | COM | 034164103 | $598 | 6,710 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $599 | 7,609 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $613 | 13,112 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $614 | 12,523 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $618 | 4,650 | 0.0% |
| W W Grainger Inc(GWW) | COM | 384802104 | $620 | 2,428 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $625 | 7,749 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | COM NEW | 198287203 | $628 | 25,127 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $637 | 12,012 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $644 | 5,524 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $644 | 10,132 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $650 | 7,193 | 0.0% |
| Lifelock, Inc. | COM | 53224V100 | $651 | 39,699 | 0.0% |