Q4 2013 Holdings
Filed 2014-02-14 | 1393 holdings | $29.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alcoa Inc | COM | 013817101 | $287 | 26,968 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $289 | 3,842 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $289 | 10,338 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $289 | 5,305 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $291 | 47,868 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $292 | 2,815 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $294 | 4,187 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $295 | 2,922 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $298 | 2,861 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $299 | 8,539 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $300 | 2,685 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $303 | 18,913 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $316 | 4,561 | 0.0% |
| Nuveen Divid Advantage MUN I(NVG) | COM | 67071L106 | $317 | 25,331 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $318 | 274 | 0.0% |
| Walgreen Co | COM | 931422109 | $318 | 5,533 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $321 | 6,431 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $325 | 8,717 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $329 | 4,818 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $330 | 10,981 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $333 | 10,563 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $339 | 1,907 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $341 | 9,639 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $346 | 7,281 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $348 | 7,093 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $356 | 5,998 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $358 | 7,347 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $358 | 6,192 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $362 | 6,716 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $364 | 2,832 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $365 | 12,876 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $367 | 4,726 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $368 | 4,647 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $371 | 3,142 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $375 | 4,865 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $378 | 9,490 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $378 | 6,876 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $391 | 6,988 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $391 | 4,049 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $402 | 6,148 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $404 | 5,062 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $405 | 6,530 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $406 | 2,432 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $411 | 4,900 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $411 | 4,437 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $423 | 5,487 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $430 | 13,730 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $434 | 4,673 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $444 | 24,898 | 0.0% |
| Praxair Inc | COM | 74005P104 | $444 | 3,410 | 0.0% |