Q4 2013 Holdings
Filed 2014-02-10 | 523 holdings | $35.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuit Inc(INTU) | Common | 461202103 | $1.2K | 16,300 | 0.0% |
| Cardinal Health Inc(CAH) | Common | 14149Y108 | $1.3K | 18,800 | 0.0% |
| AIR Products & Chem Inc(APD) | Common | 009158106 | $1.3K | 11,300 | 0.0% |
| Baker Hughes Inc | Common | 057224107 | $1.3K | 22,900 | 0.0% |
| V F Corp(VFC) | Common | 918204108 | $1.3K | 20,300 | 0.0% |
| Mcgraw Hill Financial Inc | Common | 580645109 | $1.3K | 16,400 | 0.0% |
| Devon Energy Corp(DVN) | Common | 25179M103 | $1.3K | 20,758 | 0.0% |
| Ameriprise Financial Inc(AMP) | Common | 03076C106 | $1.3K | 11,200 | 0.0% |
| Hess Corp(HES) | Common | 42809H107 | $1.3K | 15,600 | 0.0% |
| Franklin Resources Inc(BEN) | Common | 354613101 | $1.3K | 22,600 | 0.0% |
| Chubb Corp | Common | 171232101 | $1.3K | 13,600 | 0.0% |
| Micron Technology Inc(MU) | Common | 595112103 | $1.3K | 60,900 | 0.0% |
| CME Group Inc(CME) | Common | 12572Q105 | $1.3K | 17,000 | 0.0% |
| Marathon Oil Corp(MRO*) | Common | 565849106 | $1.3K | 37,800 | 0.0% |
| Aetna Inc | Common | 00817Y108 | $1.3K | 19,448 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | Common | 015351109 | $1.3K | 10,100 | 0.0% |
| Noble Energy Inc(NBL2EUR) | Common | 655044105 | $1.3K | 19,700 | 0.0% |
| Crown Castle Intl Corp | Common | 228227104 | $1.4K | 18,700 | 0.0% |
| Intercontinental Exchange Group Inc(ICE) | Common | 45866F104 | $1.4K | 6,176 | 0.0% |
| Cigna Corp | Common | 125509109 | $1.4K | 15,900 | 0.0% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $1.4K | 9,500 | 0.0% |
| Allstate Corp(ALL) | Common | 020002101 | $1.4K | 25,971 | 0.0% |
| Reynolds American Inc | Common | 761713106 | $1.4K | 28,400 | 0.0% |
| Wisconsin Energy Corp | Common | 976657106 | $1.4K | 34,600 | 0.0% |
| BB&T Corp(BBTUSD) | Common | 054937107 | $1.5K | 38,900 | 0.0% |
| Wellpoint Inc | Common | 94973V107 | $1.5K | 15,800 | 0.0% |
| PPG Industries Inc(PPG) | Common | 693506107 | $1.5K | 7,700 | 0.0% |
| Northrop Grumman Corp(NOC) | Common | 666807102 | $1.5K | 12,900 | 0.0% |
| Exelon Corp(EXC) | Common | 30161N101 | $1.5K | 54,065 | 0.0% |
| Archer Daniels Midland Co(ADM) | Common | 039483102 | $1.5K | 34,300 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Common | 723787107 | $1.5K | 8,100 | 0.0% |
| Ecolab Inc(ECL) | Common | 278865100 | $1.5K | 14,600 | 0.0% |
| Marsh & Mclennan COS(MRSH) | Common | 571748102 | $1.6K | 32,200 | 0.0% |
| Norfolk Southern Corp(NSC) | Common | 655844108 | $1.6K | 16,899 | 0.0% |
| Schwab (Charles) Corp(SCHW) | Common | 808513105 | $1.6K | 60,800 | 0.0% |
| Discover Financial Services(DFSEUR) | Common | 254709108 | $1.6K | 28,300 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common | 56585A102 | $1.6K | 17,500 | 0.0% |
| Mallinckrodt PLC | Common | G5785G107 | $1.6K | 30,800 | 0.0% |
| Actavis PLC | Common | G0083B108 | $1.6K | 9,800 | 0.0% |
| CSX Corp(CSX) | Common | 126408103 | $1.7K | 58,100 | 0.0% |
| Cognizant Tech Solutions(CTSH) | Common | 192446102 | $1.7K | 16,600 | 0.0% |
| Silver Wheaton Corp | Common | 828336107 | $1.7K | 84,400 | 0.0% |
| Covidien PLC | Common | G2554F113 | $1.7K | 25,400 | 0.0% |
| Royal Gold Inc(RGLD) | Common | 780287108 | $1.8K | 38,400 | 0.0% |
| Salesforce. COM Inc(CRM) | Common | 79466L302 | $1.8K | 32,100 | 0.0% |
| American Tower Corp(AMT) | Common | 03027X100 | $1.8K | 22,400 | 0.0% |
| Aflac Incorporated(AFL) | Common | 001055102 | $1.8K | 26,900 | 0.0% |
| General Mills Inc(GIS) | Common | 370334104 | $1.8K | 36,100 | 0.0% |
| Yum! Brands Inc(YUM) | Common | 988498101 | $1.8K | 23,900 | 0.0% |
| State Street Corp(STT) | Common | 857477103 | $1.8K | 24,800 | 0.0% |