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 |
|---|---|---|---|---|---|
| Alexion Pharmaceuticals Inc(ALXN) | COMMON | 015351109 | $378 | 2,842 | 0.0% |
| PNC Financial Services(PNC) | COMMON | 693475105 | $381 | 4,907 | 0.0% |
| CBS Corp CL B | COMMON | 124857202 | $382 | 6,000 | 0.0% |
| Cigna Corp | COMMON | 125509109 | $387 | 4,424 | 0.0% |
| Capital One Finl Corp(COF) | COMMON | 14040H105 | $388 | 5,059 | 0.0% |
| Kraft Foods Group Inc | COMMON | 50076Q106 | $391 | 7,243 | 0.0% |
| Cognizant Tech Solutions CRP(CTSH) | COMMON | 192446102 | $393 | 3,889 | 0.0% |
| Metlife Inc(MET) | COMMON | 59156R108 | $396 | 7,343 | 0.0% |
| Intuit Inc(INTU) | COMMON | 461202103 | $399 | 5,229 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON | 030420103 | $401 | 9,494 | 0.0% |
| Entergy Corp New(ETR) | COMMON | 29364G103 | $403 | 6,376 | 0.0% |
| Hewlett Packard | COMMON | 428236103 | $408 | 14,586 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON | 744320102 | $409 | 4,435 | 0.0% |
| Alliant Energy Corp(LNT) | COMMON | 018802108 | $409 | 7,931 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON | 03076C106 | $411 | 3,574 | 0.0% |
| Viacom Inc CL B(VIAB) | COMMON | 92553P201 | $414 | 4,738 | 0.0% |
| Kroger(KR) | COMMON | 501044101 | $416 | 10,531 | 0.0% |
| GAP Inc(GAP) | COMMON | 364760108 | $422 | 10,795 | 0.0% |
| GEN Dynamics(GD) | COMMON | 369550108 | $424 | 4,440 | 0.0% |
| Ametek Inc(AME) | COMMON | 031100100 | $424 | 8,048 | 0.0% |
| Yahoo Inc | COMMON | 984332106 | $429 | 10,610 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON | 15189T107 | $437 | 18,871 | 0.0% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $439 | 3,051 | 0.0% |
| AON PLC(AON) | COMMON | G0408V102 | $440 | 5,249 | 0.0% |
| Spectra Energy Corp W/I | COMMON | 847560109 | $444 | 12,475 | 0.0% |
| Twenty-First Century FOX | COMMON | 90130A101 | $447 | 12,713 | 0.0% |
| Arch Capital Group LTD(ACGL) | COMMON | G0450A105 | $447 | 7,490 | 0.0% |
| Forest Labs | COMMON | 345838106 | $461 | 7,674 | 0.0% |
| Ebay Inc(EBAY) | COMMON | 278642103 | $464 | 8,451 | 0.0% |
| Priceline.com Inc | COMMON | 741503403 | $465 | 400 | 0.0% |
| Texas Instruments(TXN) | COMMON | 882508104 | $468 | 10,660 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON | 09247X101 | $470 | 1,486 | 0.0% |
| Exelon Corp(EXC) | COMMON | 30161N101 | $471 | 17,184 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON | 064058100 | $472 | 13,496 | 0.0% |
| Time Warner Cable CL A | COMMON | 88732J207 | $476 | 3,514 | 0.0% |
| Accenture LTD CL A(ACN) | COMMON | G1151C101 | $486 | 5,911 | 0.0% |
| Spdr DJ Wilshire Intl Real E(RWX) | Exchange Traded Funds | 78463X863 | $506 | 12,275 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $514 | 6,555 | 0.0% |
| Harris Corp | COMMON | 413875105 | $514 | 7,360 | 0.0% |
| Baxter Intl(BAX) | COMMON | 071813109 | $516 | 7,419 | 0.0% |
| American Tower Corporation(AMT) | COMMON | 03027X100 | $518 | 6,494 | 0.0% |
| Goldman Sachs Group(GS) | COMMON | 38141G104 | $524 | 2,956 | 0.0% |
| Nike Inc CL B(NKE) | COMMON | 654106103 | $530 | 6,740 | 0.0% |
| Morgan Stanley(MS) | COMMON | 617446448 | $532 | 16,979 | 0.0% |
| Time Warner Inc | COMMON | 887317303 | $542 | 7,777 | 0.0% |
| MDU Resources Group Inc(MDU) | COMMON | 552690109 | $556 | 18,200 | 0.0% |
| Deere & Co(DE) | COMMON | 244199105 | $558 | 6,110 | 0.0% |
| TJX Companies Inc(TJX) | COMMON | 872540109 | $565 | 8,868 | 0.0% |
| Agilent Technologies Inc(A) | COMMON | 00846U101 | $569 | 9,944 | 0.0% |
| Norfolk Southn Corp(NSC) | COMMON | 655844108 | $581 | 6,258 | 0.0% |