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 |
|---|---|---|---|---|---|
| National Oilwell Varco Inc(NOVEUR) | Common | 637071101 | $1.9K | 23,336 | 0.0% |
| Lyondellbasell Indu(LYB) | Common | N53745100 | $1.9K | 23,400 | 0.0% |
| Travelers Companies Inc (the)(TRV) | Common | 89417E109 | $1.9K | 20,800 | 0.0% |
| PPL Corporation(PPL) | Common | 69351T106 | $1.9K | 62,700 | 0.0% |
| Allergan Inc | Common | 018490102 | $1.9K | 17,100 | 0.0% |
| Johnson Controls Inc | Common | 478366107 | $1.9K | 37,100 | 0.0% |
| Illinois Tool Works(ITW) | Common | 452308109 | $1.9K | 22,900 | 0.0% |
| Goldcorp Inc | Common | 380956409 | $1.9K | 89,500 | 0.0% |
| Apache Corp(9990302D) | Common | 037411105 | $2.0K | 22,871 | 0.0% |
| Eaton Corp PLC(ETN) | Common | G29183103 | $2.0K | 26,400 | 0.0% |
| ACE LTD | Common | H0023R105 | $2.0K | 19,700 | 0.0% |
| CBS Corp - Class B NON Voting | Common | 124857202 | $2.0K | 32,000 | 0.0% |
| Deere & Co(DE) | Common | 244199105 | $2.0K | 22,400 | 0.0% |
| Republic Services Inc(RSG) | Common | 760759100 | $2.1K | 61,800 | 0.0% |
| Lowes Companies Inc(LOW) | Common | 548661107 | $2.1K | 41,845 | 0.0% |
| Praxair Inc | Common | 74005P104 | $2.1K | 16,000 | 0.0% |
| Nextera Energy Inc(NEE) | Common | 65339F101 | $2.1K | 24,300 | 0.0% |
| Precision Castparts Corp | Common | 740189105 | $2.1K | 7,800 | 0.0% |
| Automatic Data Processing(ADP) | Common | 053015103 | $2.1K | 26,000 | 0.0% |
| Southern Co(SO) | Common | 842587107 | $2.1K | 51,800 | 0.0% |
| ADT Corp | Common | 00101J106 | $2.1K | 52,600 | 0.0% |
| Baxter Intl Inc(BAX) | Common | 071813109 | $2.1K | 30,899 | 0.0% |
| BlackRock Inc(BLKCHF) | Common | 09247X101 | $2.2K | 6,800 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common | 494368103 | $2.2K | 20,700 | 0.0% |
| Yahoo! Inc | Common | 984332106 | $2.2K | 54,000 | 0.0% |
| Bank of New York Mellon Corp(BK) | Common | 064058100 | $2.2K | 63,681 | 0.0% |
| Prudential Financial Inc(PRU) | Common | 744320102 | $2.3K | 24,900 | 0.0% |
| Southwest Airlines Co(LUV) | Common | 844741108 | $2.3K | 122,500 | 0.0% |
| Davita Healthcare Partners Inc(DVA) | Common | 23918K108 | $2.3K | 37,000 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | Common | 032511107 | $2.4K | 29,785 | 0.0% |
| Morgan Stanley(MS) | Common | 617446448 | $2.4K | 76,336 | 0.0% |
| O'reilly Automotive Inc(ORLY) | Common | 67103H107 | $2.4K | 18,600 | 0.0% |
| Target Corp(TGT) | Common | 87612E106 | $2.4K | 38,024 | 0.0% |
| Kansas City Southern | Common | 485170302 | $2.5K | 19,800 | 0.0% |
| Fedex Corp(FDX) | Common | 31428X106 | $2.5K | 17,180 | 0.0% |
| Halliburton Co(HAL) | Common | 406216101 | $2.5K | 49,652 | 0.0% |
| TJX Companies Inc(TJX) | Common | 872540109 | $2.5K | 39,800 | 0.0% |
| Fastenal Co(FAST) | Common | 311900104 | $2.6K | 53,900 | 0.0% |
| Danaher Corp(DHR) | Common | 235851102 | $2.6K | 33,700 | 0.0% |
| Capital One Financial Corp(COF) | Common | 14040H105 | $2.6K | 34,000 | 0.0% |
| General Motors Co(GM) | Common | 37045V100 | $2.6K | 63,800 | 0.0% |
| Grainger WW Inc(GWW) | Common | 384802104 | $2.6K | 10,300 | 0.0% |
| Keyw Holding Corp | Common | 493723100 | $2.6K | 195,900 | 0.0% |
| EOG Resources Inc(EOG) | Common | 26875P101 | $2.7K | 15,800 | 0.0% |
| Lorillard Inc | Common | 544147101 | $2.7K | 52,500 | 0.0% |
| Simon Property Group Inc(SPG) | Common | 828806109 | $2.7K | 17,500 | 0.0% |
| Phillips 66(PSX) | Common | 718546104 | $2.7K | 34,600 | 0.0% |
| HMS Holdings Corp(HMSY) | Common | 40425J101 | $2.7K | 117,600 | 0.0% |
| Duke Energy Corp(DUK) | Common | 26441C204 | $2.7K | 39,533 | 0.0% |
| Texas Instruments Inc(TXN) | Common | 882508104 | $2.8K | 64,640 | 0.0% |