Q4 2013 Holdings
Filed 2014-02-14 | 371 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agco Corp COM(AGCO) | COM | 001084102 | $430 | 7,272 | 0.0% |
| Franklin RES Inc COM(BEN) | COM | 354613101 | $434 | 7,520 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $437 | 15,971 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $439 | 5,825 | 0.0% |
| Hess Corp COM(HES) | COM | 42809H107 | $439 | 5,294 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $439 | 7,098 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $445 | 12,482 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $448 | 10,836 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $451 | 16,403 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $452 | 12,542 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $452 | 1,642 | 0.0% |
| Chubb Corp COM | COM | 171232101 | $453 | 4,692 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $455 | 6,678 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $457 | 6,227 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $458 | 12,964 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $460 | 5,865 | 0.0% |
| Cigna Corporation COM | COM | 125509109 | $465 | 5,317 | 0.0% |
| AON PLC SHS CL A(AON) | COM | G0408V102 | $469 | 5,594 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $473 | 4,123 | 0.0% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $480 | 2,135 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $489 | 20,722 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $495 | 10,226 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $498 | 7,461 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $502 | 2,646 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $506 | 10,046 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $509 | 15,972 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $517 | 3,894 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | COM | 039483102 | $531 | 12,242 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $537 | 2,920 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COM | 755111507 | $540 | 5,956 | 0.0% |
| Vodafone Group PLC | ADR | 92857W209 | $541 | 13,755 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $543 | 18,888 | 0.0% |
| Actavis PLC | COM | G0083B108 | $545 | 3,247 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $546 | 10,712 | 0.0% |
| Principal Finl Group Inc COM(PFG) | COM | 74251V102 | $567 | 11,507 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $568 | 5,624 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $581 | 8,692 | 0.0% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $584 | 10,588 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $586 | 7,339 | 0.0% |
| Kraft Foods Group Inc COM | COM | 50076Q106 | $598 | 11,098 | 0.0% |
| Allergan Inc COM | COM | 018490102 | $615 | 5,534 | 0.0% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $628 | 8,301 | 0.0% |
| Directv COM | COM | 25490A309 | $631 | 9,136 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $634 | 7,970 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $640 | 7,610 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $649 | 10,416 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $649 | 16,816 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $651 | 5,823 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $651 | 7,128 | 0.0% |
| Lyondellbasell Indu(LYB) | COM | N53745100 | $654 | 8,150 | 0.0% |