Q4 2013 Holdings
Filed 2014-02-12 | 2124 holdings | $203.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Power Integrations Inc(POWI) | COMMON | 739276103 | $953 | 17,070 | 0.0% |
| Computer Sciences Corp Co | COMMON | 205363104 | $957 | 17,108 | 0.0% |
| Enbridge Inc(ENB) | COMMON | 29250N105 | $957 | 21,907 | 0.0% |
| Cabot Corp COM(CBT) | COMMON | 127055101 | $963 | 18,730 | 0.0% |
| Validus Holdings LTD | COMMON | G9319H102 | $965 | 23,973 | 0.0% |
| Royal BK Canada(RY) | COMMON | 780087102 | $983 | 14,621 | 0.0% |
| British American Tobacco-(BMTA) | COMMON | 110448107 | $986 | 9,180 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON | 571748102 | $987 | 20,415 | 0.0% |
| Harley Davidson Common(HOG) | COMMON | 412822108 | $989 | 14,291 | 0.0% |
| Techne Corp | COMMON | 878377100 | $991 | 10,467 | 0.0% |
| Reed Elsevier NV Sponsore | COMMON | 758204200 | $991 | 23,219 | 0.0% |
| Teledyne Technologies Inc(TDY) | COMMON | 879360105 | $992 | 10,800 | 0.0% |
| Citrix Systems Inc COM(CTXSEUR) | COMMON | 177376100 | $997 | 15,769 | 0.0% |
| URS Corp New | COMMON | 903236107 | $1.0K | 18,938 | 0.0% |
| Polaris Industries Inc(PII) | COMMON | 731068102 | $1.0K | 6,910 | 0.0% |
| Equifax Inc COM(EFX) | COMMON | 294429105 | $1.0K | 14,622 | 0.0% |
| Ishares U.S. Technology E(IYW) | COMMON | 464287721 | $1.0K | 11,450 | 0.0% |
| Transocean Limited(RIG) | COMMON | H8817H100 | $1.0K | 20,503 | 0.0% |
| Simpson Manufacturing COM(SSD) | COMMON | 829073105 | $1.0K | 27,626 | 0.0% |
| Linear Technology Corp Co | COMMON | 535678106 | $1.0K | 22,310 | 0.0% |
| Laboratory CRP of Amer HL | COMMON | 50540R409 | $1.0K | 11,325 | 0.0% |
| Ishares Msci USA ETF | COMMON | 464286699 | $1.0K | 49,884 | 0.0% |
| Carnival Corporation(CCL) | COMMON | 143658300 | $1.0K | 26,068 | 0.0% |
| Northeast Utilities COM | COMMON | 664397106 | $1.1K | 24,764 | 0.0% |
| Textron Inc COM(TXT) | COMMON | 883203101 | $1.1K | 28,684 | 0.0% |
| Reynolds American Inc | COMMON | 761713106 | $1.1K | 21,089 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COMMON | 22282E102 | $1.1K | 59,421 | 0.0% |
| Whole Foods MKT Inc COM | COMMON | 966837106 | $1.1K | 18,317 | 0.0% |
| Barclays PLC(BCS) | COMMON | 06738E204 | $1.1K | 58,588 | 0.0% |
| Devon Energy Corp(DVN) | COMMON | 25179M103 | $1.1K | 17,235 | 0.0% |
| Davita Healthcare Partner(DVA) | COMMON | 23918K108 | $1.1K | 16,862 | 0.0% |
| Actavis PLC | COMMON | G0083B108 | $1.1K | 6,380 | 0.0% |
| Spdr Financial Select SEC(XLF) | COMMON | 81369Y605 | $1.1K | 49,227 | 0.0% |
| CF Industries Holdings in(CF) | COMMON | 125269100 | $1.1K | 4,640 | 0.0% |
| Luxottica Group Spa-Spon | COMMON | 55068R202 | $1.1K | 20,086 | 0.0% |
| Mitsubishi UFJ Financial(MUFG) | COMMON | 606822104 | $1.1K | 164,192 | 0.0% |
| AES Corp COM(AES) | COMMON | 00130H105 | $1.1K | 75,646 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON | 156782104 | $1.1K | 19,796 | 0.0% |
| CSX Corp Common(CSX) | COMMON | 126408103 | $1.1K | 38,436 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COMMON | 382550101 | $1.1K | 46,546 | 0.0% |
| SUN Life Finl Inc(SLF) | COMMON | 866796105 | $1.1K | 31,743 | 0.0% |
| Orix Corporation Sponsore(IX) | COMMON | 686330101 | $1.1K | 12,660 | 0.0% |
| Manpower Inc WIS(MAN) | COMMON | 56418H100 | $1.1K | 13,226 | 0.0% |
| Semtech Corp COM(SMTC) | COMMON | 816850101 | $1.1K | 44,960 | 0.0% |
| Bank New York Mellon Corp(BK) | COMMON | 064058100 | $1.1K | 32,549 | 0.0% |
| Tractor Supply Company(TSCO) | COMMON | 892356106 | $1.1K | 14,686 | 0.0% |
| Ishares Russell Top 200 V(IWX) | COMMON | 464289420 | $1.1K | 28,350 | 0.0% |
| Ishares Gold Trust(IAUUSD) | COMMON | 464285105 | $1.2K | 98,469 | 0.0% |
| Pitney Bowes Inc COM(PBI) | COMMON | 724479100 | $1.2K | 49,587 | 0.0% |
| Manulife Financial Corp(MFC) | COMMON | 56501R106 | $1.2K | 61,299 | 0.0% |