Q4 2013 Holdings
Filed 2014-02-04 | 717 holdings | $345.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Health Care REIT Inc | COM | 42217K106 | $616 | 11,515 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $627 | 9,291 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $630 | 16,676 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $640 | 4,775 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $650 | 3,505 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $655 | 12,000 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $658 | 11,394 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $659 | 2,581 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $660 | 142,074 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $670 | 10,630 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $680 | 2,525 | 0.0% |
| Xoom Corp | COM | 98419Q101 | $684 | 25,000 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $689 | 10,000 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $696 | 11,243 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $703 | 3,829 | 0.0% |
| Torchmark Corp | COM | 891027104 | $705 | 9,018 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $713 | 25,925 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $716 | 13,735 | 0.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $736 | 12,924 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $737 | 7,140 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $755 | 14,142 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $760 | 11,718 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $765 | 19,837 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $769 | 9,127 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $774 | 12,890 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $778 | 11,413 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $807 | 10,105 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $842 | 15,467 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $856 | 16,300 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $863 | 35,000 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $866 | 19,642 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $891 | 52,405 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $899 | 25,986 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $902 | 32,318 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $919 | 18,900 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $922 | 34,438 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $945 | 30,000 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $951 | 33,074 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $958 | 20,000 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $962 | 65,000 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $966 | 27,837 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $983 | 10,961 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $984 | 51,413 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $987 | 12,927 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.0K | 28,944 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $1.0K | 42,000 | 0.0% |
| Life Technologies Corp | COM | 53217V109 | $1.0K | 13,576 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $1.0K | 15,000 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.1K | 38,652 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.1K | 15,446 | 0.0% |