Q4 2013 Holdings
Filed 2014-02-07 | 264 holdings | $45.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Helmerich & Payne Inc COM(HP) | Common | 423452101 | $1.7K | 20,686 | 0.0% |
| Hormel Foods Corp COM(HRL) | Common | 440452100 | $1.7K | 38,600 | 0.0% |
| Juniper Networks Inc COM(JNP) | Common | 48203R104 | $1.8K | 77,950 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | Common | 75886F107 | $1.8K | 6,442 | 0.0% |
| Kellogg Co COM(KEL) | Common | 487836108 | $1.8K | 29,432 | 0.0% |
| American Finl Group Inc Ohio COM(AFG) | Common | 025932104 | $1.8K | 31,328 | 0.0% |
| Portland GEN Elec Co COM New(POR) | Common | 736508847 | $1.8K | 60,084 | 0.0% |
| Equity Residential SH BEN INT(EQR) | Common | 29476L107 | $1.8K | 35,438 | 0.0% |
| First Niagara Finl GP Inc COM | Common | 33582V108 | $1.8K | 173,318 | 0.0% |
| Omnicom Group Inc COM(OMC) | Common | 681919106 | $1.9K | 24,978 | 0.0% |
| Netapp Inc COM(NTAP) | Common | 64110D104 | $1.9K | 46,068 | 0.0% |
| Nvidia Corp COM(NVDA) | Common | 67066G104 | $1.9K | 119,033 | 0.0% |
| Cintas Corp COM(CTAS) | Common | 172908105 | $1.9K | 32,038 | 0.0% |
| Comerica Inc COM(CMA) | Common | 200340107 | $1.9K | 40,528 | 0.0% |
| Applied Matls Inc COM(AMAT) | Common | 038222105 | $1.9K | 109,083 | 0.0% |
| Whole Foods MKT Inc COM | Common | 966837106 | $1.9K | 33,665 | 0.0% |
| Weyerhaeuser Co COM(WY) | Common | 962166104 | $2.0K | 61,865 | 0.0% |
| Dollar Tree Inc COM(DLTR) | Common | 256746108 | $2.0K | 34,676 | 0.0% |
| Calpine Corp COM New | Common | 131347304 | $2.0K | 100,369 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | Common | 571903202 | $2.0K | 40,322 | 0.0% |
| Varian MED SYS Inc COM(VAREUR) | Common | 92220P105 | $2.0K | 26,001 | 0.0% |
| Sysco Corp COM(SYY) | Common | 871829107 | $2.1K | 58,298 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Common | 94106L109 | $2.1K | 47,315 | 0.0% |
| Starwood Hotels&resorts Wrldwd COM | Common | 85590A401 | $2.1K | 26,898 | 0.0% |
| Tiffany & Co New COM(TIFEUR) | Common | 886547108 | $2.2K | 23,343 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Common | 075887109 | $2.2K | 19,713 | 0.0% |
| Noble Energy Inc COM(NBL2EUR) | Common | 655044105 | $2.2K | 32,807 | 0.0% |
| Dover Corp COM(DOV) | Common | 260003108 | $2.3K | 23,877 | 0.0% |
| HCP Inc COM | Common | 40414L109 | $2.3K | 63,465 | 0.0% |
| Tractor Supply Co COM(TSCO) | Common | 892356106 | $2.3K | 29,755 | 0.0% |
| Apache Corp COM(9990302D) | Common | 037411105 | $2.3K | 26,887 | 0.0% |
| Crown Castle Intl Corp COM | Common | 228227104 | $2.3K | 31,514 | 0.0% |
| Fifth Third Bancorp COM(FITB) | Common | 316773100 | $2.3K | 110,855 | 0.0% |
| Nucor Corp COM(NUE) | Common | 670346105 | $2.3K | 43,974 | 0.0% |
| Jones Lang Lasalle Inc COM(JLL) | Common | 48020Q107 | $2.4K | 23,039 | 0.0% |
| Sandisk Corp COM | Common | 80004C101 | $2.4K | 33,704 | 0.0% |
| Fluor Corp COM(FLR) | Common | 343412102 | $2.4K | 29,743 | 0.0% |
| Kla-Tencor Corp COM(KLAC) | Common | 482480100 | $2.4K | 37,072 | 0.0% |
| Xilinx Inc COM(XLNXEUR) | Common | 983919101 | $2.4K | 52,480 | 0.0% |
| Anadarko Pete Corp COM(APC3EUR) | Common | 032511107 | $2.4K | 30,523 | 0.0% |
| Aflac Inc COM(AFL) | Common | 001055102 | $2.4K | 36,644 | 0.0% |
| PVH Corp COM(PVH) | Common | 693656100 | $2.5K | 18,320 | 0.0% |
| Sigma Aldrich Corp COM | Common | 826552101 | $2.5K | 26,518 | 0.0% |
| DTE Energy Co COM(DTE) | Common | 233331107 | $2.5K | 37,781 | 0.0% |
| Kraft Foods Group Inc COM | Common | 50076Q106 | $2.5K | 46,523 | 0.0% |
| Intl Paper Co COM(IP) | Common | 460146103 | $2.5K | 51,202 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | Common | 039483102 | $2.5K | 58,642 | 0.0% |
| Stryker Corp COM(SYK) | Common | 863667101 | $2.5K | 33,897 | 0.0% |
| Monster Beverage Corp COM | Common | 611740101 | $2.6K | 37,897 | 0.0% |
| Halliburton Co COM(HAL) | Common | 406216101 | $2.6K | 50,920 | 0.0% |