Q4 2013 Holdings
Filed 2014-02-07 | 659 holdings | $335.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Retail Pptys Inc(NNN) | COM | 637417106 | $17.6K | 579,296 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $17.6K | 245,843 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $17.7K | 69,285 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $17.8K | 298,132 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $18.0K | 510,731 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $18.5K | 220,359 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $18.7K | 101,793 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $18.7K | 249,522 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.8K | 185,540 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $19.0K | 410,016 | 0.0% |
| Cigna Corporation | COM | 125509109 | $19.2K | 219,698 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $19.3K | 478,793 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $19.6K | 597,611 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $19.8K | 619,352 | 0.0% |
| Symantec Corp | COM | 871503108 | $20.0K | 847,600 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $20.0K | 160,252 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $20.0K | 273,077 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $20.2K | 1,333,058 | 0.0% |
| Staples Inc | COM | 855030102 | $20.2K | 1,269,960 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $20.2K | 257,323 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $20.3K | 1,266,362 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $20.3K | 1,409,400 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $20.3K | 463,430 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $20.4K | 233,839 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $20.5K | 255,341 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $20.6K | 452,825 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $20.7K | 218,598 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $20.8K | 305,838 | 0.0% |
| Scana Corp New | COM | 80589M102 | $20.9K | 445,722 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $21.1K | 285,167 | 0.0% |
| Tesoro Corp | COM | 881609101 | $21.3K | 364,048 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $21.4K | 667,592 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $21.5K | 264,820 | 0.0% |
| Mylan Inc | COM | 628530107 | $21.8K | 501,642 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $22.1K | 373,937 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $22.3K | 359,649 | 0.0% |
| Coach Inc | COM | 189754104 | $22.3K | 397,789 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $22.4K | 70,800 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $22.5K | 299,288 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $22.8K | 458,572 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $22.8K | 192,953 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $23.0K | 105,999 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $23.0K | 41,027 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $23.1K | 2,332,678 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $23.4K | 370,901 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $23.5K | 336,968 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $23.5K | 139,999 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $23.6K | 192,435 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $23.7K | 342,750 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $23.8K | 2,469,960 | 0.0% |