Independent Portfolio Consultants, Inc. — Q4 2013 13F 持股

Name: Independent Portfolio Consultants, Inc. — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001328450

申报总市值

US$2.4亿

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本季完整持股清单

仅显示前 200 大持股（共 443 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	TRN	Trinity Industries INC	股票-其他	1.03%	-0.22%	+43.14%
2	REFI	Chicago Atlantic Real Estate Finance, Inc.	股票-其他	0.96%	-0.40%	EXIT
3	WU	Western Union Co	股票-金融	0.95%	-0.39%	+43.67%
4	FLS	Flowserve CORP	股票-工业	0.88%	-0.22%	+49.50%
5	IEX	Idex CORP	股票-工业	0.85%	-0.16%	+41.02%
6	AAPL	Apple INC	股票-科技	0.84%	—	+22.42%
7	NVS	Novartis Ag-sponsored Adr	股票-医疗保健	0.77%	—	+10.01%
8	DAR	Darling Ingredients INC	股票-非周期性消费	0.75%	-0.23%	+93.42%
9	HN9	Hanesbrands INC	股票-其他	0.74%	—	+58.13%
10	BR	Broadridge Financial Solutio	股票-科技	0.74%	-0.17%	+16.42%
11	GSK	GSK plc ADRhedged	股票-医疗保健	0.72%	—	+10.38%
12	✓	Urs CORP New	股票-其他	0.72%	—	+47.12%
13	ORCL	Oracle CORP	股票-科技	0.70%	—	+11.73%
14	AGCO	Agco CORP	股票-工业	0.69%	—	+45.72%
15	TTEN	Totalenergies Se -spon Adr	股票-其他	0.67%	—	+1.14%
16	✓	Newfield Expl Co	股票-其他	0.66%	-0.31%	+54.97%
17	CLH	Clean Harbors INC	股票-工业	0.65%	-0.29%	+111.98%
18	TDW	Tidewater Inc.	股票-能源	0.65%	—	+41.16%
19	SNY	Sanofi-adr	股票-医疗保健	0.64%	—	+4.53%
20	PNR	Pentair plc	股票-工业	0.64%	—	+52.06%
21	RHHBY	Roche Holdings Ltd-spons Adr	股票-其他	0.63%	—	+2.94%
22	CNC	Centene CORP	股票-医疗保健	0.62%	-0.22%	+14.99%
23	R6C2	Royal Dutch Shell-spon Adr-b	股票-其他	0.61%	—	+8.63%
24	✓		股票-其他	0.61%	—	+51.02%
25	AEP	American Electric Power Company, Inc.	股票-公用事业	0.60%	—	+13.38%
26	PII	Polaris INC	股票-周期性消费	0.55%	—	+54.01%
27	TKR	Timken Co	股票-工业	0.53%	-0.32%	+54.60%
28	ABBNY	Abb Ltd-spon Adr	股票-工业	0.53%	—	+2.69%
29	VOD	Vodafone Group Public Limited Company	股票-通信服务	0.52%	—	-0.20%
30	SIEGY	Siemens Ag-spons Adr	股票-其他	0.52%	—	+1.86%
31	NSRGY	Nestle Sa-spons Adr	股票-其他	0.51%	—	+6.61%
32	INTC	Intel CORP	股票-科技	0.51%	—	+3.73%
33	✓	Allianz Se Funsponsored Adr 1 Adr Reps 0.1 Ord Shs	股票-其他	0.50%	—	+2.12%
34	CSCO	Cisco Systems INC	股票-科技	0.50%	—	+10.85%
35	PH	Parker Hannifin CORP	股票-工业	0.48%	—	+10.12%
36	✓		股票-其他	0.48%	—	-5.03%
37	THO	Thor Industries INC	股票-周期性消费	0.48%	-0.17%	+43.20%
38	AMZN	Amazon.com INC	股票-周期性消费	0.47%	—	+61.20%
39	UL	Unilever PLC	股票-非周期性消费	0.46%	—	+0.57%
40	BASFY	Basf Se-spon Adr	股票-其他	0.45%	—	+2.80%
41	HSBC	Hsbc Holdings Plc-spons Adr	股票-金融	0.45%	—	+1.02%
42	DUK	Du Pont E I De Nemour&Co	股票-公用事业	0.44%	—	+2.18%
43	MRK	Merck & Co. INC.	股票-医疗保健	0.44%	—	+36.36%
44	CVX	Chevron CORP	股票-能源	0.44%	—	+19.32%
45	✓	Safeway INC	股票-其他	0.43%	—	+45.47%
46	PAYX	Paychex INC	股票-科技	0.42%	—	-2.26%
47	GOOG	Alphabet A	股票-通信服务	0.42%	—	+61.18%
48	CTSH	Cognizant Tech Solutions-a	股票-科技	0.42%	—	-11.90%
49	TAP	Molson Coors Beverage Co - B	股票-非周期性消费	0.41%	—	-5.62%
50	MSFT	Microsoft CORP	股票-科技	0.40%	—	+1.14%

1–50 of 200

本季持股变动

Independent Portfolio Consultants, Inc. 于截至 Q4 2013 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	REFI	Chicago Atlantic Real Estate Finance, Inc.	+0.4%	+73.33%	加仓
2	TRN	Trinity Industries INC	+0.3%	+43.14%	加仓
3	FLS	Flowserve CORP	+0.3%	+49.50%	加仓
4	DAR	Darling Ingredients INC	+0.3%	+93.42%	加仓
5	CLH	Clean Harbors INC	+0.3%	+111.98%	加仓
6	HN9	Hanesbrands INC	+0.3%	+58.13%	加仓
7	IEX	Idex CORP	+0.2%	+41.02%	加仓
8	PNR	Pentair plc	+0.2%	+52.06%	加仓
9	AMZN	Amazon.com INC	+0.2%	+61.20%	加仓
10	PII	Polaris INC	+0.2%	+54.01%	加仓
11	GOOG	Alphabet A	+0.2%	+61.18%	加仓
12	AAPL	Apple INC	+0.2%	+22.42%	加仓
13	BR	Broadridge Financial Solutio	+0.2%	+16.42%	加仓
14	✓	Urs CORP New	+0.2%	+47.12%	加仓
15	AGCO	Agco CORP	+0.1%	+45.72%	加仓
16	BAC	Bank Of America CORP	+0.1%	+71.28%	加仓
17	WU	Western Union Co	+0.1%	+43.67%	加仓
18	✓		+0.1%	+51.02%	加仓
19	✓	Imperial Tobacco Group-adr	+0.1%	+67.65%	加仓
20	TDW	Tidewater Inc.	+0.1%	+41.16%	加仓
21	✓	Newfield Expl Co	+0.1%	+54.97%	加仓
22	GILD	Gilead Sciences INC	-0.3%	-55.57%	减仓
23	UNH	Unitedhealth Group INC	-0.3%	-66.50%	减仓
24	AKAM	Akamai Technologies INC	—	EXIT	清仓
25	PRGO	Perrigo Company plc	—	EXIT	清仓
26	AR	Antero Resources CORP	—	NEW	新建仓
27	ALKS	Alkermes plc	—	EXIT	清仓
28	ORA	Ormat Technologies INC	—	EXIT	清仓
29	OIEUR	Owens-illinois INC	—	NEW	新建仓
30	AMAT	Applied Materials INC	—	EXIT	清仓
31	IHS	IHS Holding Limited	—	NEW	新建仓
32	PRGO	Perrigo Company plc	—	NEW	新建仓
33	✓		—	NEW	新建仓
34	COO	The Cooper Companies, Inc.	—	NEW	新建仓
35	CTXSEUR	Citrix Systems INC	—	EXIT	清仓
36	DCI	Donaldson Co INC	—	NEW	新建仓
37	ITT	ITT Inc.	—	NEW	新建仓
38	ROP	Roper Technologies INC	—	EXIT	清仓
39	FR	First Industrial Realty Tr	—	EXIT	清仓
40	MCHP	Microchip Technology INC	—	NEW	新建仓
41	HP	Helmerich & Payne	—	NEW	新建仓
42	JBHT	Hunt (jb) Transprt Svcs INC	—	NEW	新建仓
43	JNJ	Johnson & Johnson	—	EXIT	清仓
44	EQT	Eqt CORP	—	EXIT	清仓
45	✓		—	EXIT	清仓
46	GEO	The GEO Group, Inc.	—	NEW	新建仓
47	DBOEY	Deutsche Boerse Ag-unspn Adr	—	EXIT	清仓
48	VOYA	Voya Financial, Inc.	—	NEW	新建仓
49	IMAX	Imax CORP	—	NEW	新建仓
50	RXT	Rackspace Technology, Inc.	—	EXIT	清仓