Q4 2013 Holdings
Filed 2014-01-16 | 388 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $75 | 3,821 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $89 | 1,451 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $90 | 1,056 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $92 | 1,646 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $93 | 2,597 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $100 | 1,959 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $100 | 1,860 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $100 | 1,287 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $105 | 2,170 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $109 | 2,150 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $114 | 2,472 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $114 | 2,117 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $117 | 3,240 | 0.0% |
| Public Service Enterprise GP(PEG) | COM | 744573106 | $126 | 3,927 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $127 | 3,018 | 0.0% |
| Discovery Communications(DISCAUSD) | COM SER A | 25470F104 | $129 | 1,426 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $131 | 3,521 | 0.0% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $133 | 4,768 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $134 | 1,445 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $135 | 2,142 | 0.0% |
| Scripps Networks Inter | CL A COM | 811065101 | $136 | 1,577 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $142 | 2,120 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $155 | 1,103 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $161 | 2,130 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $162 | 4,569 | 0.0% |
| Gannett Co | COM | 364730101 | $164 | 5,560 | 0.0% |
| Chubb Corp | COM | 171232101 | $166 | 1,713 | 0.0% |
| XL Group PLC | SHS | G98290102 | $166 | 5,198 | 0.0% |
| Tesoro Corp | COM | 881609101 | $166 | 2,841 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $170 | 3,516 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $171 | 1,535 | 0.0% |
| People S United Financial(PBCTEUR) | COM | 712704105 | $173 | 11,456 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $179 | 1,140 | 0.0% |
| Sotheby S | COM | 835898107 | $183 | 3,433 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $195 | 2,131 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $196 | 3,177 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $198 | 5,302 | 0.0% |
| Hillshire Brands Co | COM | 432589109 | $198 | 5,919 | 0.0% |
| P G & E Corporation(PCG) | COM | 69331C108 | $200 | 4,970 | 0.0% |
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $208 | 11,752 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $218 | 1,697 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $219 | 1,299 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $221 | 5,507 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $225 | 2,218 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $226 | 7,560 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $229 | 4,639 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $233 | 3,105 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $235 | 7,124 | 0.0% |
| Google Inc | CL A | 38259P508 | $235 | 210 | 0.0% |
| Southwestern Energy Company(SWN1EUR) | COM | 845467109 | $241 | 6,139 | 0.0% |