Q4 2013 Holdings
Filed 2014-01-07 | 301 holdings | $135.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iRobot Corp(IRBTQ) | COM | 462726100 | $186.9K | 5,375 | 0.1% |
| Ventas(VTR) | COM | 92276F100 | $191.6K | 3,345 | 0.1% |
| Clorox Company(CLX) | COM | 189054109 | $194.8K | 2,100 | 0.1% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $198.3K | 2,500 | 0.1% |
| Mid-America Apartment Communities(MAA) | COM | 59522J103 | $199.5K | 3,285 | 0.1% |
| Simon Property Group(SPG) | COM | 828806109 | $210.0K | 1,380 | 0.2% |
| 3M Company(MMM) | COM | 88579Y101 | $213.9K | 1,525 | 0.2% |
| Sears Holdings Corp | COM | 812350106 | $215.3K | 4,391 | 0.2% |
| City National Corp | COM | 178566105 | $225.8K | 2,850 | 0.2% |
| Devon Energy Cp New(DVN) | COM | 25179M103 | $233.6K | 3,775 | 0.2% |
| Boston Properties Inc(BXP) | COM | 101121101 | $234.9K | 2,340 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $235.1K | 6,125 | 0.2% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $237.4K | 7,751 | 0.2% |
| Public Storage Inc(PSA) | COM | 74460D109 | $242.3K | 1,610 | 0.2% |
| Hess Corporation(HES) | COM | 42809H107 | $245.3K | 2,955 | 0.2% |
| iShares Russell 2000 Index(IWM) | COM | 464287655 | $248.0K | 2,150 | 0.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $268.0K | 17,213 | 0.2% |
| Lender Processing Services Inc | COM | 52602E102 | $272.9K | 7,300 | 0.2% |
| Coca-Cola Company(KO) | COM | 191216100 | $273.9K | 6,630 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $291.6K | 5,315 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $310.9K | 5,850 | 0.2% |
| Mc Cormick & Co Inc N-Vt(MKC) | COM | 579780206 | $326.0K | 4,730 | 0.2% |
| Baxter International Inc(BAX) | COM | 071813109 | $339.3K | 4,879 | 0.3% |
| Allstate Corporation(ALL) | COM | 020002101 | $356.3K | 6,533 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $392.1K | 5,084 | 0.3% |
| Guggenheim S&P 500 Equal Weight ETF | COM | 78355W106 | $394.0K | 5,530 | 0.3% |
| T J X Cos Inc(TJX) | COM | 872540109 | $471.6K | 7,400 | 0.3% |
| Merck & Co Inc | COM | 589331107 | $474.2K | 9,475 | 0.3% |
| Honeywell International(HON) | COM | 438516106 | $484.8K | 5,306 | 0.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $528.1K | 1,889 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $530.2K | 6,085 | 0.4% |
| ACE Limited | COM | G0070K103 | $542.0K | 5,235 | 0.4% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $574.9K | 5,052 | 0.4% |
| Ametek Inc New(AME) | COM | 031100100 | $576.7K | 10,950 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $607.2K | 4,449 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $655.4K | 8,579 | 0.5% |
| Northern Trust(NTRS) | COM | 665859104 | $661.0K | 10,680 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $661.4K | 17,680 | 0.5% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $749.3K | 17,065 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $772.3K | 14,625 | 0.6% |
| Fidelity Natl Info Svcs(FIS) | COM | 31620M106 | $783.7K | 14,600 | 0.6% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $939.1K | 9,875 | 0.7% |
| Stanley Works | COM | 854616109 | $946.0K | 11,724 | 0.7% |
| E M C Corp Mass | COM | 268648102 | $1.0M | 40,473 | 0.8% |
| BHP Biliton Ltd Adr(BHP) | COM | 088606108 | $1.0M | 14,934 | 0.8% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $1.0M | 40,370 | 0.8% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.1M | 11,528 | 0.8% |
| Fidelity Natl Finl Inc | COM | 31620R105 | $1.1M | 33,100 | 0.8% |
| Wisconsin Energy | COM | 976657106 | $1.1M | 26,300 | 0.8% |
| Alleghany Corp Del(YUSD) | COM | 017175100 | $1.1M | 2,800 | 0.8% |