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 |
|---|---|---|---|---|---|
| Kroger Co(KR) | COM | 501044101 | $2.2K | 55,605 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $2.2K | 20,634 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $2.2K | 59,389 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.2K | 49,999 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $2.2K | 61,002 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $2.2K | 28,716 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $2.3K | 39,460 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.3K | 47,108 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $2.3K | 10,690 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.3K | 8,526 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.4K | 39,859 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $2.4K | 21,906 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.4K | 66,127 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.4K | 21,691 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.4K | 31,445 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.4K | 136,327 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.4K | 29,156 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $2.4K | 127,890 | 0.0% |
| L Brands Inc | COM | 501797104 | $2.5K | 40,074 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.5K | 116,161 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.5K | 33,740 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.5K | 46,012 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.6K | 33,984 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.6K | 22,268 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $2.6K | 51,351 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.6K | 55,165 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.6K | 38,870 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.6K | 95,455 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.7K | 74,684 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.7K | 43,582 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $2.7K | 36,731 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $2.7K | 75,938 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.7K | 40,284 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $2.8K | 154,770 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $2.8K | 50,044 | 0.0% |
| Chubb Corp | COM | 171232101 | $2.8K | 28,653 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.8K | 33,177 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.8K | 51,094 | 0.0% |
| Grana Y Montero S A A | SPONSORED ADR | 38500P208 | $2.8K | 131,500 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.8K | 35,663 | 0.0% |
| Cigna Corporation | COM | 125509109 | $2.8K | 32,116 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.8K | 80,179 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.8K | 15,387 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $2.8K | 163,200 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.9K | 34,536 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.9K | 25,077 | 0.0% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $2.9K | 12,852 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.9K | 21,913 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.9K | 75,775 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $2.9K | 42,676 | 0.0% |