Q4 2013 Holdings
Filed 2014-02-13 | 1181 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newell Rubbermaid Inc(NWL) | COMMON | 651229106 | $257 | 7,945 | 0.0% |
| Ishares Cord S&P Mid-Cap ETF(IJH) | Exchange Traded Funds | 464287507 | $258 | 1,925 | 0.0% |
| NRG Energy Inc(NRG) | COMMON | 629377508 | $258 | 8,996 | 0.0% |
| Prologis Inc(PLD) | COMMON | 74340W103 | $259 | 7,020 | 0.0% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $260 | 4,781 | 0.0% |
| Fluor Corp New(FLR) | COMMON | 343412102 | $260 | 3,234 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON | 302130109 | $261 | 5,896 | 0.0% |
| Ingersoll-Rand PLC(IR) | COMMON | G47791101 | $261 | 4,237 | 0.0% |
| Seagate Technology(STX) | COMMON | G7945M107 | $261 | 4,653 | 0.0% |
| Garmin LTD(GRMN) | COMMON | H2906T109 | $262 | 5,659 | 0.0% |
| Nasdaq OMX Group(NDAQ) | COMMON | 631103108 | $262 | 6,594 | 0.0% |
| LSI Logic | COMMON | 502161102 | $262 | 23,781 | 0.0% |
| AES Corporation(AES) | COMMON | 00130H105 | $263 | 18,118 | 0.0% |
| Western Digital Corp(WDC) | COMMON | 958102105 | $263 | 3,137 | 0.0% |
| SLM Corp(SLM) | COMMON | 78442P106 | $263 | 10,004 | 0.0% |
| Towers Watson & Co | COMMON | 891894107 | $263 | 2,064 | 0.0% |
| Sealed AIR Corp(SEE) | COMMON | 81211K100 | $265 | 7,771 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON | 49456B101 | $265 | 7,366 | 0.0% |
| Starwood Hotels & Resorts TR | COMMON | 85590A401 | $266 | 3,343 | 0.0% |
| Willis Group Holdings LTD | COMMON | G96666105 | $268 | 5,990 | 0.0% |
| Helmerich & Payne(HP) | COMMON | 423452101 | $269 | 3,196 | 0.0% |
| Pall Corp | COMMON | 696429307 | $270 | 3,160 | 0.0% |
| Symantec Corp | COMMON | 871503108 | $270 | 11,434 | 0.0% |
| Liberty Global PLC | COMMON | G5480U104 | $272 | 3,060 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON | 75886F107 | $272 | 990 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMMON | 983134107 | $272 | 1,398 | 0.0% |
| Marriott International(MAR) | COMMON | 571903202 | $272 | 5,520 | 0.0% |
| Keycorp (New)(KEY) | COMMON | 493267108 | $272 | 20,248 | 0.0% |
| Ishares Russell 1000 Index Fund(IWB) | Exchange Traded Funds | 464287622 | $272 | 2,634 | 0.0% |
| XL Group PLC | COMMON | G98290102 | $273 | 8,567 | 0.0% |
| Partnerre LTD | COMMON | G6852T105 | $273 | 2,590 | 0.0% |
| Principal Financial Group(PFG) | COMMON | 74251V102 | $273 | 5,539 | 0.0% |
| FMC Corp New(FMC) | COMMON | 302491303 | $274 | 3,632 | 0.0% |
| OGE Energy Corp(OGE) | COMMON | 670837103 | $275 | 8,110 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COMMON | 649445103 | $275 | 16,340 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON | 983919101 | $277 | 6,037 | 0.0% |
| Southwest Airlines(LUV) | COMMON | 844741108 | $277 | 14,697 | 0.0% |
| Xerox Corp | COMMON | 984121103 | $278 | 22,851 | 0.0% |
| C.H. Robinson Worldwide(CHRW) | COMMON | 12541W209 | $279 | 4,780 | 0.0% |
| Moodys Corp(MCO) | COMMON | 615369105 | $280 | 3,567 | 0.0% |
| L Brands Inc. | COMMON | 501797104 | $282 | 4,552 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON | 169656105 | $282 | 530 | 0.0% |
| Petsmart Inc | COMMON | 716768106 | $283 | 3,894 | 0.0% |
| Safeway Inc | COMMON | 786514208 | $284 | 8,710 | 0.0% |
| Flowserve Corp(FLS) | COMMON | 34354P105 | $284 | 3,606 | 0.0% |
| Devon Energy Corp(DVN) | COMMON | 25179M103 | $284 | 4,590 | 0.0% |
| Macerich Co(MAC) | COMMON | 554382101 | $285 | 4,845 | 0.0% |
| Amphenol Corp CL A(APH) | COMMON | 032095101 | $285 | 3,196 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON | 46120E602 | $285 | 741 | 0.0% |
| Hess Corp(HES) | COMMON | 42809H107 | $286 | 3,447 | 0.0% |