Q4 2013 Holdings
Filed 2014-02-14 | 919 holdings | $61.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Herbalife Ltd.(HLF) | COM | G4412G101 | $880 | 11,180 | 0.0% |
| Omnicare, Inc. | COM | 681904108 | $887 | 14,700 | 0.0% |
| Pentair Ltd.(PNR) | COM | H6169Q108 | $889 | 11,452 | 0.0% |
| Huntington Ingalls Industries Inc.(HII) | COM | 446413106 | $891 | 9,900 | 0.0% |
| Centerpoint Energy Inc.(CNP) | COM | 15189T107 | $894 | 38,566 | 0.0% |
| Universal Health Services Inc.(UHS) | COM | 913903100 | $894 | 11,000 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $899 | 56,111 | 0.0% |
| TD Ameritrade Holding Corp.(AMT) | COM | 87236Y108 | $901 | 29,400 | 0.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $903 | 11,515 | 0.0% |
| Public Storage(PSA) | REIT | 74460D109 | $906 | 6,020 | 0.0% |
| Zebra Technologies Corp.(ZBRA) | COM | 989207105 | $911 | 16,850 | 0.0% |
| Suntrust Banks, Inc. | COM | 867914103 | $913 | 24,800 | 0.0% |
| Boardwalk Pipeline Partners LP | COM | 096627104 | $916 | 35,900 | 0.0% |
| Celanese Corporation(CE) | COM | 150870103 | $919 | 16,610 | 0.0% |
| Targa Resources Partners LP | COM | 87611X105 | $921 | 17,615 | 0.0% |
| Xlit Ltd. | COM | G98290102 | $921 | 28,935 | 0.0% |
| Xilinx Inc.(XLNXEUR) | COM | 983919101 | $924 | 20,127 | 0.0% |
| TE Connectivity Ltd. | COM | H8912P106 | $926 | 16,800 | 0.0% |
| Newfield Exploration Co. | COM | 651290108 | $926 | 37,600 | 0.0% |
| Whole Foods Market Inc. | COM | 966837106 | $927 | 16,022 | 0.0% |
| Apollo Group Inc. | COM | 037604105 | $929 | 34,000 | 0.0% |
| Transocean Ltd.(RIG) | COM | H8817H100 | $939 | 19,000 | 0.0% |
| Limited Brands Inc. | COM | 501797104 | $940 | 15,200 | 0.0% |
| Carefusion Corp. | COM | 14170T101 | $949 | 23,838 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $952 | 10,604 | 0.0% |
| Pioneer Natural Resources Co.(PXDEUR) | COM | 723787107 | $954 | 5,184 | 0.0% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $954 | 25,561 | 0.0% |
| Regions Financial Corp.(RF) | COM | 7591EP100 | $966 | 97,668 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $967 | 18,722 | 0.0% |
| Core Laboratories N.V.(CLB) | COM | N22717107 | $968 | 5,067 | 0.0% |
| Kohl's Corp.(KSS) | COM | 500255104 | $970 | 17,091 | 0.0% |
| Progressive Corp., the(PGR) | COM | 743315103 | $972 | 35,648 | 0.0% |
| DR Pepper Snapple Group Inc. | COM | 26138E109 | $975 | 20,014 | 0.0% |
| Dorman Products, Inc.(DORM) | COM | 258278100 | $976 | 17,400 | 0.0% |
| Xcel Energy Inc.(XEL) | COM | 98389B100 | $976 | 34,929 | 0.0% |
| Kla-Tencor Corp.(KLAC) | COM | 482480100 | $979 | 15,187 | 0.0% |
| Flir Systems, Inc.(FLIR) | COM | 302445101 | $984 | 32,687 | 0.0% |
| Hershey Company, the(HSY) | COM | 427866108 | $988 | 10,166 | 0.0% |
| Centurylink, Inc.(CTLEUR) | COM | 156700106 | $992 | 31,158 | 0.0% |
| Moody's Corporation(MCO) | COM | 615369105 | $1.0K | 12,765 | 0.0% |
| URS Corporation | COM | 903236107 | $1.0K | 19,000 | 0.0% |
| Jazz Pharmaceuticals, Inc(JAZZ) | COM | G50871105 | $1.0K | 7,970 | 0.0% |
| Allied World Assurance Company Holdings, AG | COM | H01531104 | $1.0K | 9,020 | 0.0% |
| Alliance Holdings GP LP | COM | 01861G100 | $1.0K | 17,470 | 0.0% |
| Wabtec Corporation(WAB) | COM | 929740108 | $1.0K | 13,750 | 0.0% |
| Motorola Solutions Inc.(MSI) | COM | 620076307 | $1.0K | 15,371 | 0.0% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $1.0K | 12,113 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.0K | 12,579 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.0K | 23,345 | 0.0% |
| Frontier Communications Corp. | COM | 35906A108 | $1.0K | 225,045 | 0.0% |