Q4 2013 Holdings
Filed 2014-02-14 | 661 holdings | $99.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| F M C Corp(FMC) | COM NEW | 302491303 | $3.4K | 45,249 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.4K | 50,613 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $3.5K | 50,017 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.5K | 66,940 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $3.6K | 78,181 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $3.6K | 68,312 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.6K | 46,521 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.6K | 31,106 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $3.7K | 78,446 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.7K | 92,786 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $3.7K | 46,912 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $3.7K | 60,253 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.7K | 69,574 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.7K | 49,987 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $3.7K | 53,082 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.8K | 60,224 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.8K | 39,727 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $3.8K | 116,754 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $3.9K | 217,810 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $3.9K | 69,999 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.9K | 46,150 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $3.9K | 44,852 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $3.9K | 79,478 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $4.0K | 43,803 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $4.0K | 143,871 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.0K | 111,861 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.1K | 79,739 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.1K | 113,159 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $4.1K | 74,624 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $4.1K | 49,695 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.1K | 58,825 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $4.1K | 77,679 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $4.2K | 107,116 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $4.2K | 53,219 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.2K | 44,228 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $4.3K | 16,018 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $4.3K | 74,921 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $4.4K | 58,012 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $4.4K | 49,281 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4.4K | 125,932 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $4.5K | 33,723 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $4.5K | 110,221 | 0.0% |
| Directv | COM | 25490A309 | $4.5K | 65,789 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $4.6K | 77,728 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.7K | 70,377 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.8K | 42,516 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.8K | 52,449 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.9K | 88,204 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $5.0K | 82,968 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $5.0K | 62,784 | 0.0% |