Q4 2013 Holdings
Filed 2014-02-10 | 730 holdings | $239.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $1.6K | 14,129 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $1.6K | 14,682 | 0.0% |
| Equinix Inc | COMMON STOCK | 29444U502 | $1.6K | 9,260 | 0.0% |
| Kinder Morgan Inc Ware(KMI) | COMMON STOCK | 49456B101 | $1.7K | 45,848 | 0.0% |
| Lorillard Inc | COMMON STOCK | 544147101 | $1.7K | 32,830 | 0.0% |
| Tenaris SA(TS) | ADR | 88031M109 | $1.7K | 38,155 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $1.7K | 24,507 | 0.0% |
| Chubb Corp | COMMON STOCK | 171232101 | $1.7K | 17,292 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $1.7K | 21,384 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $1.7K | 34,271 | 0.0% |
| Cigna Corp | COMMON STOCK | 125509109 | $1.7K | 19,286 | 0.0% |
| Baker Hughes Inc | COMMON STOCK | 057224107 | $1.7K | 30,773 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $1.7K | 74,979 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $1.7K | 31,393 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COMMON STOCK | G7496G103 | $1.7K | 17,641 | 0.0% |
| Tiffany & Co(TIFEUR) | COMMON STOCK | 886547108 | $1.7K | 18,566 | 0.0% |
| Best BUY Co Inc(BBY) | COMMON STOCK | 086516101 | $1.7K | 43,633 | 0.0% |
| AON PLC(AON) | COMMON STOCK | G0408V102 | $1.7K | 20,810 | 0.0% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $1.8K | 81,194 | 0.0% |
| Williams COS Inc(WMB) | COMMON STOCK | 969457100 | $1.8K | 45,897 | 0.0% |
| Quanta Services Inc(PWR) | COMMON STOCK | 74762E102 | $1.8K | 56,143 | 0.0% |
| Green Mountain Coffee Roasters | COMMON STOCK | 393122106 | $1.8K | 23,733 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $1.8K | 48,942 | 0.0% |
| Royal Bank of Canada(RY) | COMMON STOCK | 780087102 | $1.8K | 24,100 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $1.8K | 9,739 | 0.0% |
| Wyndham Worldwide Corp | COMMON STOCK | 98310W108 | $1.9K | 25,711 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $1.9K | 20,806 | 0.0% |
| Empresa Nacional de Electricid | ADR | 29244T101 | $1.9K | 42,857 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON STOCK | 177376100 | $2.0K | 31,074 | 0.0% |
| Shaw Communications Inc | COMMON STOCK | 82028K200 | $2.0K | 72,000 | 0.0% |
| Tesla Motors Inc(TSLA) | COMMON STOCK | 88160R101 | $2.0K | 13,171 | 0.0% |
| Ctrip.com International LTD(CTRPUSD) | ADR | 22943F100 | $2.0K | 40,000 | 0.0% |
| Public Service Enterprise Grou(PEG) | COMMON STOCK | 744573106 | $2.0K | 63,196 | 0.0% |
| Resmed Inc(RMD) | COMMON STOCK | 761152107 | $2.0K | 43,342 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COMMON STOCK | 723484101 | $2.0K | 38,673 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $2.1K | 45,817 | 0.0% |
| Seadrill LTD | SHS | G7945E105 | $2.1K | 50,411 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $2.1K | 79,753 | 0.0% |
| Agco Corp(AGCO) | COMMON STOCK | 001084102 | $2.1K | 35,263 | 0.0% |
| FMC Corp(FMC) | COMMON STOCK | 302491303 | $2.1K | 28,185 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $2.1K | 31,859 | 0.0% |
| KBR Inc(KBR) | COMMON STOCK | 48242W106 | $2.1K | 66,948 | 0.0% |
| Northern Trust Corp(NTRS) | COMMON STOCK | 665859104 | $2.2K | 35,016 | 0.0% |
| Kraft Foods Group Inc | COMMON STOCK | 50076Q106 | $2.2K | 40,533 | 0.0% |
| VF Corp(VFC) | COMMON STOCK | 918204108 | $2.2K | 35,576 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $2.2K | 27,637 | 0.0% |
| Calgon Carbon Corp | COMMON STOCK | 129603106 | $2.2K | 108,646 | 0.0% |
| DST Systems Inc | COMMON STOCK | 233326107 | $2.2K | 24,666 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $2.2K | 40,875 | 0.0% |
| JM Smucker Co(SJM) | COMMON STOCK | 832696405 | $2.3K | 21,869 | 0.0% |