Q4 2013 Holdings
Filed 2014-01-22 | 783 holdings | $89.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.8K | 56,516 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.8K | 39,191 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.8K | 9,930 | 0.0% |
| Coach Inc | COM | 189754104 | $1.8K | 32,522 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.8K | 3,428 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.8K | 36,592 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $1.8K | 93,831 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.8K | 47,380 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.8K | 77,977 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.8K | 27,246 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.8K | 24,618 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $1.8K | 199,900 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.9K | 26,657 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.9K | 45,059 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.9K | 34,913 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.9K | 31,472 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.9K | 22,441 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.9K | 10,999 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $1.9K | 27,559 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.9K | 24,229 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.0K | 35,133 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.0K | 26,459 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $2.0K | 33,000 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.0K | 29,948 | 0.0% |
| Ticc Capital Corp | COM | 87244T109 | $2.0K | 193,080 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.0K | 85,681 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.0K | 49,698 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $2.0K | 32,390 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.0K | 23,940 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.0K | 35,921 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.0K | 96,307 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $2.0K | 22,841 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.0K | 33,166 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.1K | 65,041 | 0.0% |
| Cole Real Estate Invts Inc | COM | 19329V105 | $2.1K | 147,173 | 0.0% |
| Lorillard Inc | COM | 544147101 | $2.1K | 40,880 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.1K | 37,306 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.1K | 34,601 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.1K | 66,881 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $2.1K | 52,084 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.1K | 16,695 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.2K | 71,681 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $2.2K | 14,060 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $2.2K | 186,350 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.2K | 37,787 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $2.2K | 25,848 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.2K | 39,845 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2K | 5,914 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.2K | 29,291 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $2.2K | 21,667 | 0.0% |