Q4 2013 Holdings
Filed 2014-02-14 | 676 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $2.4K | 38,902 | 0.0% |
| Block H & R(HRB) | COM | 093671105 | $2.4K | 84,096 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.4K | 125,853 | 0.0% |
| LAM Research(LRCXEUR) | COM | 512807108 | $2.5K | 45,447 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $2.5K | 43,386 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $2.5K | 29,934 | 0.0% |
| US Bancorp<new>(USB) | COM | 902973304 | $2.5K | 62,815 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $2.6K | 130,264 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.6K | 48,823 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.6K | 17,312 | 0.0% |
| Time Warner Cable | COM | 88732J207 | $2.6K | 19,339 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $2.6K | 22,850 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.6K | 19,824 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.7K | 37,816 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $2.7K | 14,779 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $2.7K | 23,162 | 0.0% |
| General Electric Co | COM | 369604103 | $2.8K | 98,222 | 0.0% |
| Sealed AIR Corp - New(SEE) | COM | 81211K100 | $2.8K | 81,170 | 0.0% |
| CA Inc | COM | 12673P105 | $2.8K | 82,570 | 0.0% |
| Avianca Hldgs SA | ADR | 05367G100 | $2.8K | 180,383 | 0.0% |
| E*trade Financial Corp(ETRA) | COM | 269246401 | $2.9K | 146,302 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.9K | 61,691 | 0.0% |
| American Tower Corp - CL(AMT) | COM | 03027X100 | $2.9K | 36,769 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $3.0K | 22,948 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $3.0K | 52,262 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $3.0K | 75,211 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $3.0K | 114,004 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $3.0K | 54,263 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $3.0K | 81,450 | 0.0% |
| Best BUY Company Inc(BBY) | COM | 086516101 | $3.1K | 77,083 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $3.1K | 17,590 | 0.0% |
| Fidelity National Informatio(FIS) | COM | 31620M106 | $3.2K | 58,890 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $3.2K | 44,908 | 0.0% |
| Johnson Controls | COM | 478366107 | $3.2K | 61,802 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $3.2K | 64,942 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.2K | 86,007 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.3K | 31,661 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.3K | 55,642 | 0.0% |
| Interpublic Group COS(IPG) | COM | 460690100 | $3.4K | 190,128 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $3.4K | 112,775 | 0.0% |
| Borg Warner Auto Inc(BWA) | COM | 099724106 | $3.4K | 60,557 | 0.0% |
| Discovery Communications(DISCAUSD) | COM | 25470F104 | $3.4K | 37,621 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.4K | 118,708 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $3.4K | 181,725 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $3.4K | 143,706 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.5K | 21,457 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.5K | 76,815 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.5K | 85,637 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $3.6K | 46,534 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $3.6K | 51,399 | 0.0% |