Q4 2013 Holdings
Filed 2014-02-07 | 293 holdings | $26.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co COM STK(SO) | COM | 842587107 | $200 | 4,870 | 0.0% |
| Johnson CTL Inc COM | COM | 478366107 | $200 | 3,900 | 0.0% |
| Freeport-Mcmoran Copper & Gold(FCX) | COM | 35671D857 | $208 | 5,500 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $208 | 4,100 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $215 | 4,660 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $219 | 7,600 | 0.0% |
| Marathon Petroleum Corp.(MPC) | COM | 56585A102 | $229 | 2,500 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $239 | 5,413 | 0.0% |
| Ross Stores Inc Common Stock U(ROST) | COM | 778296103 | $242 | 3,230 | 0.0% |
| Valero Energy Corp COM STK New(VLO) | COM | 91913Y100 | $247 | 4,900 | 0.0% |
| Northeast Utilities | COM | 664397106 | $253 | 5,970 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $259 | 4,160 | 0.0% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $279 | 8,410 | 0.0% |
| Pg& E Corp COM(PCG) | COM | 69331C108 | $282 | 7,000 | 0.0% |
| Green Mountain Coffee Roasters | COM | 393122106 | $315 | 4,170 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $330 | 5,410 | 0.0% |
| Molson Coors Brewing Co B COM(TAP) | COM | 60871R209 | $336 | 5,980 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $366 | 4,870 | 0.0% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $384 | 5,520 | 0.0% |
| Sigma-Aldrich Corp | COM | 826552101 | $388 | 4,130 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $409 | 9,110 | 0.0% |
| Nextera Energy Capital Holding(NEE) | COM | 65339F101 | $471 | 5,500 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $481 | 12,060 | 0.0% |
| T R W Inc | COM | 87264S106 | $486 | 6,530 | 0.0% |
| AVX Corp | COM | 002444107 | $501 | 35,970 | 0.0% |
| Twenty-First Century FOX Inc | COM | 90130A101 | $518 | 14,740 | 0.0% |
| Annaly Mortage Mgmt Inc(NLYEUR) | COM | 035710409 | $526 | 52,750 | 0.0% |
| American Capital Agency Corpor | COM | 02503X105 | $528 | 27,380 | 0.0% |
| Energen Corp | COM | 29265N108 | $538 | 7,610 | 0.0% |
| Linkedin Corp | COM | 53578A108 | $542 | 2,500 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $583 | 5,510 | 0.0% |
| Walgreen Co COM | COM | 931422109 | $590 | 10,270 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $618 | 5,080 | 0.0% |
| Dollar Tree Stores Inc COM(DLTR) | COM | 256746108 | $634 | 11,230 | 0.0% |
| Weingarten Realty Invst(WRI) | COM | 948741103 | $645 | 23,540 | 0.0% |
| Tupperware Corp(TUP) | COM | 899896104 | $655 | 6,930 | 0.0% |
| Rock-Tenn Co | COM | 772739207 | $657 | 6,260 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $657 | 9,150 | 0.0% |
| BlackRock Inc COM STK(BLKCHF) | COM | 09247X101 | $722 | 2,280 | 0.0% |
| ACE LTD Common Stock Chf31.55 | COM | H0023R105 | $732 | 7,070 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | COM | 911312106 | $733 | 6,980 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $743 | 12,110 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $747 | 10,880 | 0.0% |
| Ingredion Incorporated(INGR) | COM | 457187102 | $750 | 10,960 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $751 | 13,210 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $753 | 18,270 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $756 | 8,890 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $756 | 26,320 | 0.0% |
| Signet Jewelers LTD(SIG) | COM | G81276100 | $760 | 9,660 | 0.0% |
| ING U S Inc | COM | 45685E106 | $763 | 21,720 | 0.0% |