Q4 2013 Holdings
Filed 2014-02-10 | 262 holdings | $48.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northeast Utils | COM | 664397106 | $185 | 4,360 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $226 | 3,660 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $398 | 7,110 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $439 | 4,810 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $450 | 5,010 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $469 | 7,130 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $489 | 15,080 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $503 | 14,350 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $506 | 4,880 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $561 | 34,990 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $632 | 55,140 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $646 | 8,200 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $657 | 31,260 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $861 | 20,370 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $911 | 2,879 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $920 | 34,990 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $955 | 17,530 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $983 | 15,768 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.0K | 13,917 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.2K | 15,303 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2K | 3,215 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2K | 3,212 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $1.3K | 25,570 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.4K | 11,837 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.4K | 61,273 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.4K | 24,900 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $1.6K | 18,638 | 0.0% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $1.6K | 20,480 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $1.6K | 54,301 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.6K | 69,456 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $1.7K | 28,271 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.7K | 30,716 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $1.7K | 33,188 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.7K | 14,047 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.7K | 48,490 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.7K | 19,592 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.8K | 28,405 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.8K | 65,338 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.8K | 13,575 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.8K | 6,595 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.9K | 30,239 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.9K | 23,220 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.9K | 38,247 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.0K | 21,275 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.0K | 23,594 | 0.0% |
| Ishares(THD) | MSCI THI CAP ETF | 464286624 | $2.0K | 29,100 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.0K | 37,818 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $2.0K | 36,953 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.0K | 115,531 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.0K | 37,134 | 0.0% |