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 |
|---|---|---|---|---|---|
| Southwestern Energy Company(SWN1EUR) | COM | 845467109 | $241 | 6,139 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $242 | 14,000 | 0.0% |
| Aetna Inc-New | COM | 00817Y108 | $248 | 3,621 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $251 | 1,493 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $252 | 2,210 | 0.0% |
| Walgreen Co | COM | 931422109 | $253 | 4,404 | 0.0% |
| Lexmark International Inc | CL A | 529771107 | $261 | 7,359 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $264 | 4,732 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $266 | 2,551 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $267 | 3,551 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $271 | 10,469 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $281 | 12,117 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $281 | 3,387 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $282 | 1,873 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $282 | 1,896 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $288 | 5,272 | 0.0% |
| Rosetta Resources Inc | COM | 777779307 | $288 | 5,992 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $302 | 5,174 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $307 | 3,656 | 0.0% |
| Staples Inc | COM | 855030102 | $311 | 19,595 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $324 | 5,702 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $326 | 5,689 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $335 | 872 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $337 | 12,343 | 0.0% |
| Coca-Cola Enterprises | COM | 19122T109 | $340 | 7,714 | 0.0% |
| Moody S Corp(MCO) | COM | 615369105 | $352 | 4,480 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $356 | 8,043 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $360 | 4,579 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $367 | 4,932 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $370 | 19,642 | 0.0% |
| Kla-Tencor Corporation(KLAC) | COM | 482480100 | $376 | 5,835 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $381 | 5,417 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $382 | 14,089 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $383 | 10,218 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $383 | 4,263 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $388 | 7,507 | 0.0% |
| Intl Game Technology | COM | 459902102 | $392 | 21,593 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $394 | 6,072 | 0.0% |
| Devry Inc | COM | 251893103 | $405 | 11,396 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $406 | 9,055 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $411 | 4,257 | 0.0% |
| Hewlett-Packard Co. | COM | 428236103 | $423 | 15,133 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $427 | 7,745 | 0.0% |
| M & T Bank Corporation(MTB) | COM | 55261F104 | $430 | 3,690 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $440 | 18,431 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $443 | 3,748 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $452 | 6,542 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $455 | 6,195 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $462 | 15,899 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $467 | 4,525 | 0.0% |