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 |
|---|---|---|---|---|---|
| Cigna Corp | COM | 125509109 | $469 | 5,352 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $478 | 12,345 | 0.0% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $482 | 2,145 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $490 | 13,331 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $491 | 15,419 | 0.0% |
| Freeport-Mcmoran Copper(FCX) | COM | 35671D857 | $501 | 13,273 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $504 | 8,517 | 0.0% |
| Aruba Networks Inc | COM | 043176106 | $504 | 28,169 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $509 | 5,625 | 0.0% |
| Family Dollar Stores | COM | 307000109 | $509 | 7,828 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $516 | 5,558 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $537 | 5,859 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $540 | 7,179 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $550 | 34,353 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $556 | 6,026 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $570 | 16,152 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $575 | 7,072 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $580 | 20,196 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $596 | 19,457 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $600 | 5,365 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $618 | 7,876 | 0.0% |
| Medtronic Inc | COM | 585055106 | $626 | 10,919 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $637 | 3,583 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $639 | 11,568 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $642 | 3,976 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $687 | 13,184 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $687 | 18,049 | 0.0% |
| HCP Inc | COM | 40414L109 | $699 | 19,250 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $730 | 9,409 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $730 | 23,299 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $734 | 22,299 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $736 | 41,273 | 0.0% |
| L Brands Inc | COM | 501797104 | $739 | 11,945 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $747 | 8,081 | 0.0% |
| American International Group(AIG) | COM NEW | 026874784 | $754 | 14,761 | 0.0% |
| Denbury Resources Inc(DNREUR) | COM NEW | 247916208 | $761 | 46,320 | 0.0% |
| J.C. Penney Co Inc (Hldg Co) | COM | 708160106 | $763 | 83,306 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $770 | 14,378 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $814 | 21,768 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $833 | 20,253 | 0.0% |
| Avon Products Inc(AVPUSD) | COM | 054303102 | $834 | 48,474 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $835 | 53,622 | 0.0% |
| Lorillard Inc | COM | 544147101 | $837 | 16,509 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $840 | 3,287 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $851 | 15,263 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $910 | 5,980 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $915 | 22,254 | 0.0% |
| Priceline.com Inc | COM NEW | 741503403 | $925 | 796 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $935 | 27,947 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $956 | 15,110 | 0.0% |