Q4 2013 Holdings
Filed 2014-02-11 | 371 holdings | $62.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $25.3K | 976,117 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $25.5K | 774,019 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $28.3K | 499,391 | 0.0% |
| Washington Real(ELME) | COM | 939653101 | $32.6K | 1,396,141 | 0.1% |
| Transocean Limited(RIG) | COM | H8817H100 | $32.9K | 665,298 | 0.1% |
| Mosaic Co New COM(MOS) | COM | 61945C103 | $33.6K | 710,663 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $35.5K | 391,182 | 0.1% |
| Hospira Inc | COM | 441060100 | $38.9K | 943,451 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $46.4K | 944,870 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.0K | 1,683,883 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $74.8K | 1,264,675 | 0.1% |
| Coeur Mining Inc COM(CDE) | COM | 192108504 | $116.0K | 10,768 | 0.2% |
| Consolidated Edison(ED) | COM | 209115104 | $273.0K | 4,953 | 0.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $336.0K | 5,612 | 0.5% |
| Boston Scientific(BSX) | COM | 101137107 | $515.0K | 42,850 | 0.8% |
| Clean Hbrs Inc(CLH) | COM | 184496107 | $617.0K | 10,295 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 33,268 | 3.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.4M | 329,092 | 11.8% |
| Costco Wholesale(COST) | COM | 22160K105 | $10.3M | 86,432 | 16.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $16.4M | 310,298 | 26.3% |
| Corning Inc(GLW) | COM | 219350105 | $22.7M | 1,272,098 | 36.3% |