Q4 2013 Holdings
Filed 2014-02-13 | 4538 holdings | $60.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Dynamics Corp(GD) | COM | 369550108 | $2.3K | 24,418 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.3K | 31,843 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $2.3K | 39,910 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.3K | 30,276 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.4K | 26,081 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.4K | 27,539 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.4K | 29,779 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.4K | 120,535 | 0.0% |
| Directv | COM | 25490A309 | $2.4K | 34,501 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.4K | 72,751 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $2.4K | 47,334 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $2.4K | 72,041 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $2.4K | 81,419 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.4K | 28,952 | 0.0% |
| Brown Shoe Inc New | COM | 115736100 | $2.4K | 86,730 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.4K | 26,753 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.4K | 38,421 | 0.0% |
| ACE LTD | SHS | H0023R105 | $2.4K | 23,650 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $2.5K | 11,017 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.5K | 30,554 | 0.0% |
| Allergan Inc | COM | 018490102 | $2.5K | 22,194 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.5K | 60,121 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $2.5K | 28,506 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $2.5K | 31,650 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $2.5K | 11,490 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.5K | 15,523 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5K | 29,282 | 0.0% |
| CBS Corp New | CL B | 124857202 | $2.5K | 39,379 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.5K | 33,022 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $2.5K | 40,660 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $2.5K | 38,896 | 0.0% |
| Yahoo Inc | COM | 984332106 | $2.5K | 62,845 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $2.6K | 23,222 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $2.6K | 192,027 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $2.6K | 18,866 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.6K | 36,769 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $2.6K | 48,790 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $2.6K | 39,446 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.6K | 19,802 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.6K | 24,869 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.6K | 32,207 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.6K | 32,876 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.6K | 41,281 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $2.6K | 27,693 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $2.6K | 9,753 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $2.7K | 29,169 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $2.7K | 70,579 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.7K | 76,253 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $2.7K | 73,061 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.7K | 17,936 | 0.0% |