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 |
|---|---|---|---|---|---|
| WPX Energy Inc-w/I | COM | 98212B103 | $3.6K | 174,630 | 0.0% |
| Nuance Comm Inc | COM | 67020Y100 | $3.6K | 237,572 | 0.0% |
| Hartford FIN Svcs Group Inc(HIG) | COM | 416515104 | $3.6K | 99,948 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $3.6K | 19,749 | 0.0% |
| Lorillard Inc | COM | 544147101 | $3.7K | 72,614 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $3.7K | 49,738 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7K | 38,604 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $3.8K | 47,774 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $3.9K | 99,281 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $3.9K | 72,726 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $3.9K | 43,386 | 0.0% |
| News Corp(NWSA) | COM | 65249B109 | $3.9K | 217,432 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.9K | 50,117 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $3.9K | 48,721 | 0.0% |
| Safeway Inc | COM | 786514208 | $3.9K | 120,947 | 0.0% |
| Sears Holdings Corp | COM | 812350106 | $4.0K | 81,398 | 0.0% |
| Viacom Inc(VIAB) | COM | 92553P201 | $4.0K | 46,209 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $4.1K | 130,354 | 0.0% |
| Gamestop Corp(GME) | COM | 36467W109 | $4.1K | 82,986 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $4.1K | 91,244 | 0.0% |
| Monsanto Co | COM | 61166W101 | $4.2K | 35,693 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $4.2K | 27,522 | 0.0% |
| Genworth Financial Inc(GNW) | COM | 37247D106 | $4.2K | 270,892 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $4.2K | 50,299 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $4.3K | 165,691 | 0.0% |
| Intercontinentalexchange Group(ICE) | COM | 45866F104 | $4.4K | 19,650 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.5K | 59,838 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.5K | 280,412 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.5K | 214,314 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6K | 77,953 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $4.6K | 50,856 | 0.0% |
| Nike Inc CL B Stock(NKE) | COM | 654106103 | $4.8K | 61,274 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.9K | 42,487 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.9K | 145,324 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $5.0K | 96,767 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $5.1K | 376,338 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $5.2K | 22,456 | 0.0% |
| United States Steel Group(USX1) | COM | 912909108 | $5.3K | 178,724 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $5.3K | 101,709 | 0.0% |
| Dollar Tree Stores Inc(DLTR) | COM | 256746108 | $5.3K | 94,394 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.4K | 46,701 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $5.5K | 203,793 | 0.0% |
| American Intl GRP(AIG) | COM | 026874784 | $5.6K | 109,985 | 0.0% |
| Alcoa Inc | COM | 013817101 | $5.6K | 530,225 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $5.7K | 574,210 | 0.0% |
| CBS Corp | COM | 124857202 | $5.8K | 90,207 | 0.0% |
| JDS Uniphase Corp | COM | 46612J507 | $5.8K | 444,993 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $5.9K | 152,558 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $6.0K | 342,151 | 0.0% |
| Dentsply Intl Inc | COM | 249030107 | $6.2K | 128,012 | 0.0% |