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 |
|---|---|---|---|---|---|
| Abbott LAB COM(ABT) | COM | 002824100 | $1.3K | 33,400 | 0.0% |
| Whirlpool Corp COM(WHR) | COM | 963320106 | $1.3K | 8,290 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.3K | 30,980 | 0.0% |
| PPL Corporation Common Stock U(PPL) | COM | 69351T106 | $1.3K | 43,530 | 0.0% |
| Gamestop Corp(GME) | COM | 36467W109 | $1.3K | 26,630 | 0.0% |
| W W Grainger Inc(GWW) | COM | 384802104 | $1.3K | 5,180 | 0.0% |
| IAC Ractivecorp(IACIEUR) | COM | 44919P508 | $1.3K | 19,390 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3K | 37,090 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $1.4K | 32,660 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $1.4K | 11,950 | 0.0% |
| Gannett Inc COM | COM | 364730101 | $1.4K | 46,489 | 0.0% |
| Noble Corporation Baarnamen-Ak | COM | G65431101 | $1.4K | 37,140 | 0.0% |
| Morgan Stanley COM STK Usd0.01(MS) | COM | 617446448 | $1.4K | 44,850 | 0.0% |
| Ensco International PLC | COM | G3157S106 | $1.4K | 24,700 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.5K | 18,570 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $1.5K | 27,320 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.5K | 16,410 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $1.6K | 65,750 | 0.0% |
| Reynolds American Inc COM | COM | 761713106 | $1.6K | 31,410 | 0.0% |
| Parker-Hannifin Corp COM(PH) | COM | 701094104 | $1.6K | 12,310 | 0.0% |
| Accenture PLC CL A Common Stoc(ACN) | COM | G1151C101 | $1.6K | 19,270 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $1.6K | 35,090 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $1.6K | 16,760 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.6K | 29,430 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.6K | 34,060 | 0.0% |
| Denbury Resources Inc(DNREUR) | COM | 247916208 | $1.7K | 101,340 | 0.0% |
| Harman International Common ST | COM | 413086109 | $1.7K | 20,890 | 0.0% |
| Assurant Inc Common Stock Usd.(AIZ) | COM | 04621X108 | $1.7K | 25,830 | 0.0% |
| Macys Inc COM STK(M) | COM | 55616P104 | $1.8K | 32,810 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.8K | 30,960 | 0.0% |
| Rockwell Intl Corp(ROK) | COM | 773903109 | $1.9K | 15,710 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.9K | 41,410 | 0.0% |
| Colgate-Palmolive Co COM(CL) | COM | 194162103 | $1.9K | 28,900 | 0.0% |
| Monsanto Co | COM | 61166W101 | $1.9K | 16,430 | 0.0% |
| Amer Elec PWR Co Inc COM(AEP) | COM | 025537101 | $1.9K | 41,170 | 0.0% |
| Chesapeake Energy Corp COM(CHKEUR) | COM | 165167107 | $1.9K | 71,820 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.0K | 19,140 | 0.0% |
| AGL Resources, Inc. | COM | 001204106 | $2.0K | 42,580 | 0.0% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $2.1K | 37,090 | 0.0% |
| Equity Residential REIT Usd.01(EQR) | COM | 29476L107 | $2.1K | 39,900 | 0.0% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $2.1K | 59,151 | 0.0% |
| Duke Energy Corp New COM STK(DUK) | COM | 26441C204 | $2.1K | 30,850 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.1K | 42,780 | 0.0% |
| LAM Resh Corp(LRCXEUR) | COM | 512807108 | $2.2K | 39,740 | 0.0% |
| Staples Inc | COM | 855030102 | $2.2K | 136,810 | 0.0% |
| Leucadia Natl Corp COM | COM | 527288104 | $2.2K | 77,180 | 0.0% |
| Computer Sciences Corp COM | COM | 205363104 | $2.2K | 39,530 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.2K | 24,548 | 0.0% |
| Michael Kors Holdings LTD | COM | G60754101 | $2.3K | 27,750 | 0.0% |
| Kroger Co COM(KR) | COM | 501044101 | $2.3K | 57,526 | 0.0% |