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 |
|---|---|---|---|---|---|
| Valero Energy Corp New COM(VLO) | Common | 91913Y100 | $2.6K | 51,282 | 0.0% |
| Grainger W W Inc COM(GWW) | Common | 384802104 | $2.6K | 10,199 | 0.0% |
| Ball Corp COM(BALL) | Common | 058498106 | $2.6K | 50,485 | 0.0% |
| Yahoo Inc COM | Common | 984332106 | $2.6K | 64,637 | 0.0% |
| CME Group Inc COM(CME) | Common | 12572Q105 | $2.6K | 33,435 | 0.0% |
| Allstate Corp COM(ALL) | Common | 020002101 | $2.6K | 48,129 | 0.0% |
| Southwestern Energy Co COM(SWN1EUR) | Common | 845467109 | $2.6K | 66,871 | 0.0% |
| Herbalife LTD COM USD SHS(HLF) | Common | G4412G101 | $2.6K | 33,412 | 0.0% |
| Whiting Pete Corp New COM | Common | 966387102 | $2.7K | 42,914 | 0.0% |
| Phillips 66 COM(PSX) | Common | 718546104 | $2.7K | 34,436 | 0.0% |
| Southern Co COM(SO) | Common | 842587107 | $2.7K | 65,262 | 0.0% |
| Hess Corp COM(HES) | Common | 42809H107 | $2.7K | 32,409 | 0.0% |
| Marathon Oil Corp COM(MRO*) | Common | 565849106 | $2.7K | 76,969 | 0.0% |
| Baker Hughes Inc COM | Common | 057224107 | $2.8K | 49,844 | 0.0% |
| Boston Properties Inc COM(BXP) | Common | 101121101 | $2.8K | 27,443 | 0.0% |
| Carefusion Corp COM | Common | 14170T101 | $2.8K | 69,344 | 0.0% |
| L-3 Communications Hldgs Inc COM | Common | 502424104 | $2.8K | 25,970 | 0.0% |
| Williams COS Inc del COM(WMB) | Common | 969457100 | $2.8K | 72,207 | 0.0% |
| Spectra Energy Corp COM | Common | 847560109 | $2.8K | 78,328 | 0.0% |
| General MLS Inc COM(GIS) | Common | 370334104 | $2.8K | 56,508 | 0.0% |
| Borg Warner Inc COM(BWA) | Common | 099724106 | $2.8K | 50,634 | 0.0% |
| Intercontinentalexchange Group COM(ICE) | Common | 45866F104 | $2.8K | 12,608 | 0.0% |
| Travelers Companies Inc COM(TRV) | Common | 89417E109 | $2.8K | 31,396 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Common | 009158106 | $2.9K | 25,754 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | Common | 517834107 | $2.9K | 36,579 | 0.0% |
| Target Corp COM(TGT) | Common | 87612E106 | $2.9K | 45,903 | 0.0% |
| Salesforce COM Inc COM(CRM) | Common | 79466L302 | $2.9K | 52,693 | 0.0% |
| Deere & Co COM(DE) | Common | 244199105 | $2.9K | 31,852 | 0.0% |
| Praxair Inc COM | Common | 74005P104 | $2.9K | 22,515 | 0.0% |
| Xcel Energy Inc COM(XEL) | Common | 98389B100 | $3.0K | 106,152 | 0.0% |
| Baxter Intl Inc COM(BAX) | Common | 071813109 | $3.0K | 43,396 | 0.0% |
| Dominion RES Inc VA New COM(D) | Common | 25746U109 | $3.1K | 47,180 | 0.0% |
| American Tower Corp New COM(AMT) | Common | 03027X100 | $3.1K | 39,124 | 0.0% |
| Whirlpool Corp COM(WHR) | Common | 963320106 | $3.1K | 19,970 | 0.0% |
| Johnson Ctls Inc COM | Common | 478366107 | $3.2K | 61,676 | 0.0% |
| Beam Inc COM | Common | 073730103 | $3.2K | 47,059 | 0.0% |
| Royal Caribbean Cruises LTD COM(RCL) | Common | V7780T103 | $3.2K | 67,696 | 0.0% |
| Texas Instrs Inc COM(TXN) | Common | 882508104 | $3.2K | 73,500 | 0.0% |
| Hewlett Packard Co COM | Common | 428236103 | $3.2K | 115,372 | 0.0% |
| Marathon Pete Corp COM(MPC) | Common | 56585A102 | $3.2K | 35,375 | 0.0% |
| Walgreen Co COM | Common | 931422109 | $3.3K | 57,407 | 0.0% |
| Nextera Energy Inc COM(NEE) | Common | 65339F101 | $3.4K | 39,477 | 0.0% |
| Sempra Energy COM(SRE) | Common | 816851109 | $3.4K | 37,801 | 0.0% |
| Cardinal Health Inc COM(CAH) | Common | 14149Y108 | $3.4K | 51,086 | 0.0% |
| Wellpoint Inc COM | Common | 94973V107 | $3.4K | 36,970 | 0.0% |
| Freeport-Mcmoran Copper & Gold COM(FCX) | Common | 35671D857 | $3.4K | 90,981 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Common | 452308109 | $3.4K | 40,848 | 0.0% |
| Affiliated Managers Group COM(AMG) | Common | 008252108 | $3.5K | 16,054 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Common | 26441C204 | $3.5K | 51,213 | 0.0% |
| Parker Hannifin Corp COM(PH) | Common | 701094104 | $3.5K | 27,582 | 0.0% |