Q4 2013 Holdings
Filed 2014-02-07 | 620 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SL Green Realty Co | COM | 78440X100 | $2.9K | 31,849 | 0.1% |
| Applied Matls Inc | COM | 038222100 | $3.0K | 167,086 | 0.1% |
| Regeneron Pharm | COM | 75886F100 | $3.0K | 10,800 | 0.1% |
| Becton Dickinson & | COM | 075887100 | $3.0K | 26,969 | 0.1% |
| Whole Foods MKT | COM | 966837100 | $3.0K | 51,740 | 0.1% |
| Intuit | COM | 461202100 | $3.0K | 39,528 | 0.1% |
| Netflix Inc | COM | 64110L100 | $3.0K | 8,203 | 0.1% |
| T. Rowe Price Grou | COM | 74144T100 | $3.0K | 36,187 | 0.1% |
| Intl Paper | COM | 460146100 | $3.0K | 61,952 | 0.1% |
| V F Corp COM | COM | 918204100 | $3.1K | 48,976 | 0.1% |
| Stryker Corp | COM | 863667100 | $3.1K | 40,959 | 0.1% |
| Ameriprise Finl in | COM | 03076C100 | $3.1K | 27,031 | 0.1% |
| TE Connectivity | COM | H84989100 | $3.1K | 56,900 | 0.1% |
| Micron Technology | COM | 595112100 | $3.1K | 144,325 | 0.1% |
| Cardinal Health in | COM | 14149Y100 | $3.2K | 47,154 | 0.1% |
| American Elec PWR | COM | 025537100 | $3.2K | 67,638 | 0.1% |
| Franklin Resources | COM | 354613100 | $3.2K | 56,073 | 0.1% |
| AIR Products & CHE | COM | 009158100 | $3.3K | 29,150 | 0.1% |
| Exelon Corp | COM | 30161N100 | $3.3K | 119,059 | 0.1% |
| Delta AIR LI | COM | 247361700 | $3.3K | 119,200 | 0.1% |
| Hess Corp COM | COM | 42809H100 | $3.3K | 39,503 | 0.1% |
| Devon Energy Corp | COM | 25179M100 | $3.3K | 53,035 | 0.1% |
| Spectra Energy COR | COM | 847560100 | $3.3K | 93,028 | 0.1% |
| Crown Castle INT | COM | 228227100 | $3.4K | 45,700 | 0.1% |
| Cigna Corp COM | COM | 125509100 | $3.4K | 38,403 | 0.1% |
| Kinder Morgan Inc | COM | 49456B100 | $3.4K | 93,530 | 0.1% |
| Chubb Corp COM | COM | 171232100 | $3.4K | 34,988 | 0.1% |
| Noble Energy Inc | COM | 655044100 | $3.4K | 49,934 | 0.1% |
| Baker Hughes Inc C | COM | 057224100 | $3.4K | 61,592 | 0.1% |
| Cummins Engine Inc | COM | 231021100 | $3.4K | 24,204 | 0.1% |
| Marathon Oil Corp | COM | 565849100 | $3.4K | 96,671 | 0.1% |
| CME Group Inc | COM | 12572Q100 | $3.4K | 43,635 | 0.1% |
| Allstate Corp | COM | 020002100 | $3.4K | 63,084 | 0.1% |
| Aetna Inc New | COM | 00817Y100 | $3.5K | 51,000 | 0.1% |
| AON PLC | COM | G0408V100 | $3.5K | 41,795 | 0.1% |
| Northrop COM NPV | COM | 666807100 | $3.5K | 30,772 | 0.1% |
| Pioneer Natural Re | COM | 723787100 | $3.5K | 19,267 | 0.1% |
| IntercontinentalEx | COM | 45866F100 | $3.6K | 15,884 | 0.1% |
| Corning Inc | COM | 219350100 | $3.6K | 200,856 | 0.1% |
| Alexion Pharm | COM | 015351100 | $3.6K | 27,200 | 0.1% |
| BB & T Corp | COM | 054937100 | $3.6K | 97,766 | 0.1% |
| Williams COS COM(WMB) | COM | 969457100 | $3.7K | 94,928 | 0.1% |
| Marsh & Mclennan | COM | 571748100 | $3.7K | 76,341 | 0.2% |
| Discover Financial | COM | 254709100 | $3.7K | 66,461 | 0.2% |
| PPG Inds Inc COM | COM | 693506100 | $3.7K | 19,684 | 0.2% |
| Kimco Realty Corp | COM | 49446R100 | $3.8K | 191,498 | 0.2% |
| Wellpoint Inc | COM | 94973V100 | $3.8K | 40,996 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.8K | 75,316 | 0.2% |
| Marathon Petroleum | COM | 56585A100 | $3.8K | 41,735 | 0.2% |
| Adobe SYS Inc COM | COM | 00724F100 | $3.9K | 64,518 | 0.2% |