Q4 2013 Holdings
Filed 2014-02-14 | 661 holdings | $99.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.7K | 36,959 | 0.0% |
| L Brands Inc | COM | 501797104 | $2.8K | 44,495 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.8K | 53,424 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.8K | 58,125 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $2.8K | 86,766 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.8K | 27,042 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.8K | 33,635 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $2.8K | 37,943 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.8K | 40,957 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.8K | 30,452 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.8K | 14,929 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $2.8K | 107,797 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.8K | 35,119 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.9K | 70,867 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.9K | 102,718 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $2.9K | 105,915 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.9K | 46,524 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $2.9K | 39,170 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.9K | 49,159 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $2.9K | 46,556 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.9K | 38,551 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $2.9K | 65,566 | 0.0% |
| Lorillard Inc | COM | 544147101 | $2.9K | 58,007 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.9K | 39,880 | 0.0% |
| ACE LTD | SHS | H0023R105 | $3.0K | 28,622 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3.0K | 128,079 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.0K | 62,913 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.0K | 20,011 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.0K | 85,262 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $3.0K | 67,848 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $3.0K | 117,606 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.1K | 43,925 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.1K | 46,109 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $3.1K | 65,343 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.1K | 92,411 | 0.0% |
| Mylan Inc | COM | 628530107 | $3.1K | 71,800 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.1K | 40,543 | 0.0% |
| CA Inc | COM | 12673P105 | $3.1K | 93,132 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.2K | 87,688 | 0.0% |
| Northeast Utils | COM | 664397106 | $3.2K | 74,956 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.2K | 20,371 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.2K | 106,384 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.2K | 29,112 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.3K | 47,215 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $3.3K | 58,014 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $3.3K | 109,928 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.3K | 68,411 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.3K | 74,457 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.3K | 44,612 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $3.4K | 48,963 | 0.0% |