Q4 2013 Holdings
Filed 2014-01-24 | 352 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc | COMMON | 03116210 | $1.4K | 12,678 | 0.1% |
| Enernoc Inc | COMMON | 29276410 | $1.4K | 84,196 | 0.1% |
| Altria Group, Inc | COMMON | 02209S10 | $1.5K | 38,249 | 0.1% |
| Illinois Tool Works Inc | COMMON | 45230810 | $1.5K | 17,616 | 0.1% |
| Brown Forman Corp CL B | COMMON | 11563720 | $1.5K | 19,952 | 0.1% |
| Kinder Morgan Inc | COMMON | 49456B10 | $1.5K | 42,057 | 0.1% |
| Weyerhaeuser Co | COMMON | 96216610 | $1.5K | 48,940 | 0.1% |
| Marathon Oil Corp New | COMMON | 56584910 | $1.6K | 44,392 | 0.1% |
| Caterpillar Inc | COMMON | 14912310 | $1.6K | 17,333 | 0.1% |
| Systemax Inc | COMMON | 87185110 | $1.6K | 141,093 | 0.1% |
| Navios Maritime Partners L.P. | COMMON | Y6226710 | $1.6K | 83,390 | 0.1% |
| Consolidated Edison Inc New | COMMON | 20911510 | $1.6K | 29,027 | 0.1% |
| Support.com Inc | COMMON | 86858W10 | $1.6K | 425,721 | 0.1% |
| Intercontinental Exchange | COMMON | 45866F10 | $1.6K | 7,181 | 0.1% |
| Seattle Genetics Inc | COMMON | 81257810 | $1.6K | 40,590 | 0.1% |
| Nisource Inc | COMMON | 65473P10 | $1.7K | 50,691 | 0.1% |
| Tractor Supply Co | COMMON | 89235610 | $1.7K | 21,510 | 0.1% |
| Aurico Gold Inc | COMMON | 05155C10 | $1.7K | 458,500 | 0.1% |
| Yamana Gold Inc | COMMON | 98462Y10 | $1.7K | 195,406 | 0.1% |
| Royal Dutch Shell PLC | COMMON | 78025920 | $1.8K | 24,556 | 0.1% |
| Medifast Inc | COMMON | 58470H10 | $1.8K | 68,249 | 0.1% |
| Deluxe Corporation | COMMON | 24801910 | $1.8K | 34,550 | 0.1% |
| Life Time Fitness Inc | COMMON | 53217R20 | $1.8K | 39,239 | 0.1% |
| Mobile Mini Inc | COMMON | 60740F10 | $1.9K | 45,580 | 0.1% |
| 3M Company | COMMON | 88579Y10 | $1.9K | 13,432 | 0.1% |
| Ambev SA | COMMON | 02319V10 | $1.9K | 256,300 | 0.1% |
| Parker-Hannifin Corporation | COMMON | 70109410 | $1.9K | 14,963 | 0.1% |
| Range Resources Corp | COMMON | 75281A10 | $1.9K | 22,999 | 0.1% |
| Diageo PLC New | COMMON | 25243Q20 | $2.0K | 14,999 | 0.1% |
| AGL Resources Inc Holding Co | COMMON | 00120410 | $2.0K | 43,275 | 0.1% |
| EMC Corp | COMMON | 26864810 | $2.1K | 83,962 | 0.1% |
| B B & T Corp | COMMON | 05493710 | $2.1K | 56,751 | 0.1% |
| Marathon Petroleum Corp | COMMON | 56585A10 | $2.1K | 23,326 | 0.1% |
| Wal-Mart Stores, Inc | COMMON | 93114210 | $2.2K | 27,377 | 0.1% |
| Direct TV Group Hldgs Class A | COMMON | 25490A30 | $2.2K | 31,277 | 0.1% |
| American Water Works Company | COMMON | 03042010 | $2.3K | 53,450 | 0.1% |
| Questar Corp | COMMON | 74835610 | $2.4K | 102,861 | 0.1% |
| Wells Fargo & Co New | COMMON | 94974610 | $2.4K | 53,806 | 0.1% |
| Boeing Company | COMMON | 09702310 | $2.5K | 17,957 | 0.1% |
| Ebay Inc | COMMON | 27864210 | $2.6K | 46,853 | 0.1% |
| Duke Energy Corp New | COMMON | 26441C20 | $2.6K | 37,442 | 0.1% |
| Zimmer Holdings | COMMON | 98956P10 | $2.6K | 27,867 | 0.1% |
| Vermilion Energy Inc | COMMON | 92372510 | $2.6K | 44,239 | 0.1% |
| Goldcorp Inc | COMMON | 38095640 | $2.6K | 121,490 | 0.1% |
| Mckesson Corporation | COMMON | 58155Q10 | $2.7K | 16,681 | 0.1% |
| Cenovus Energy Inc | COMMON | 15135U10 | $2.8K | 98,160 | 0.2% |
| New Gold Inc | COMMON | 64453510 | $2.9K | 546,935 | 0.2% |
| Sanofi | COMMON | 80105N10 | $2.9K | 53,609 | 0.2% |
| BCE Inc - New | COMMON | 05534B76 | $2.9K | 66,413 | 0.2% |
| Automatic Data Processing Inc | COMMON | 05301510 | $2.9K | 35,798 | 0.2% |