Q4 2013 Holdings
Filed 2014-02-10 | 523 holdings | $35.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ventas Inc(VTR) | Common | 92276F100 | $905 | 15,800 | 0.0% |
| L Brands Inc | Common | 501797104 | $909 | 14,700 | 0.0% |
| Hartford Financial Svcs Group(HIG) | Common | 416515104 | $917 | 25,300 | 0.0% |
| Harley-Davidson Inc(HOG) | Common | 412822108 | $921 | 13,300 | 0.0% |
| Mattel Inc(MAT) | Common | 577081102 | $923 | 19,400 | 0.0% |
| Equity Residential(EQR) | Common | 29476L107 | $934 | 18,000 | 0.0% |
| Symantec Corp | Common | 871503108 | $936 | 39,700 | 0.0% |
| Zoetis Inc(ZTS) | Common | 98978V103 | $946 | 28,932 | 0.0% |
| Public Service Enterprise GP(PEG) | Common | 744573106 | $948 | 29,600 | 0.0% |
| HCP Inc | Common | 40414L109 | $959 | 26,400 | 0.0% |
| Estee Lauder Companies(EL) | Common | 518439104 | $964 | 12,800 | 0.0% |
| ST Jude Medical Inc | Common | 790849103 | $973 | 15,700 | 0.0% |
| Weyerhaeuser Co(WY) | Common | 962166104 | $979 | 31,000 | 0.0% |
| Mylan Inc | Common | 628530107 | $981 | 22,600 | 0.0% |
| P G & E Corp(PCG) | Common | 69331C108 | $983 | 24,400 | 0.0% |
| Delphi Automotive PLC | Common | G27823106 | $998 | 16,600 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | Common | 075896100 | $1.0K | 12,500 | 0.0% |
| Carnival Corp(CCL) | Common | 143658300 | $1.0K | 25,200 | 0.0% |
| Fifth Third Bancorp(FITB) | Common | 316773100 | $1.0K | 48,200 | 0.0% |
| Agilent Technologies Inc(A) | Common | 00846U101 | $1.0K | 17,900 | 0.0% |
| Discovery Communications(DISCAUSD) | Common | 25470F104 | $1.0K | 11,400 | 0.0% |
| Tyco International LTD | Common | H89128104 | $1.0K | 25,400 | 0.0% |
| Prologis Inc(PLD) | Common | 74340W103 | $1.0K | 28,200 | 0.0% |
| Parker Hannifin Corp(PH) | Common | 701094104 | $1.1K | 8,300 | 0.0% |
| Petsmart Inc | Common | 716768106 | $1.1K | 14,700 | 0.0% |
| Omnicom Group(OMC) | Common | 681919106 | $1.1K | 14,400 | 0.0% |
| Centurylink Inc(CTLEUR) | Common | 156700106 | $1.1K | 33,700 | 0.0% |
| Waste Management Inc(WM) | Common | 94106L109 | $1.1K | 24,000 | 0.0% |
| Paccar Inc(PCAR) | Common | 693718108 | $1.1K | 18,400 | 0.0% |
| Integrys Energy Group Inc | Common | 45822P105 | $1.1K | 20,100 | 0.0% |
| Sempra Energy(SRE) | Common | 816851109 | $1.1K | 12,200 | 0.0% |
| Applied Materials Inc(AMAT) | Common | 038222105 | $1.1K | 62,100 | 0.0% |
| Macy's Inc(M) | Common | 55616P104 | $1.1K | 20,800 | 0.0% |
| Whole Foods MKT Inc | Common | 966837106 | $1.1K | 19,300 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | Common | 75886F107 | $1.1K | 4,100 | 0.0% |
| International Paper Co(IP) | Common | 460146103 | $1.1K | 23,100 | 0.0% |
| Perrigo Co | Common | 714290103 | $1.1K | 7,400 | 0.0% |
| Suntrust Banks Inc | Common | 867914103 | $1.2K | 31,500 | 0.0% |
| TE Connectivity LTD(TEL) | Common | H84989104 | $1.2K | 21,100 | 0.0% |
| Valero Energy Corp(VLO) | Common | 91913Y100 | $1.2K | 23,200 | 0.0% |
| Sysco Corp(SYY) | Common | 871829107 | $1.2K | 32,500 | 0.0% |
| T Rowe Price Group Inc(TROW) | Common | 74144T108 | $1.2K | 14,100 | 0.0% |
| Kroger Co(KR) | Common | 501044101 | $1.2K | 29,900 | 0.0% |
| Becton Dickinson & Co(BDX) | Common | 075887109 | $1.2K | 10,700 | 0.0% |
| General Dynamics Corp(GD) | Common | 369550108 | $1.2K | 12,386 | 0.0% |
| Public Storage(PSA) | Common | 74460D109 | $1.2K | 7,900 | 0.0% |
| Netflix Inc(NFLX) | Common | 64110L106 | $1.2K | 3,300 | 0.0% |
| American Electric Power Co(AEP) | Common | 025537101 | $1.2K | 26,267 | 0.0% |
| Spectra Energy Corp | Common | 847560109 | $1.2K | 34,600 | 0.0% |
| Stryker Corp(SYK) | Common | 863667101 | $1.2K | 16,500 | 0.0% |