Q4 2013 Holdings
Filed 2014-02-14 | 1613 holdings | $73.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flowserve Corp(FLS) | COM | 34354P105 | $2.4K | 30,952 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.5K | 38,790 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.5K | 54,335 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $2.5K | 33,556 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.5K | 31,359 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $2.5K | 81,173 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5K | 29,218 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.5K | 16,829 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.5K | 38,448 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.5K | 15,183 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.6K | 36,328 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.6K | 46,855 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $2.6K | 66,692 | 0.0% |
| Valspar Corp | COM | 920355104 | $2.7K | 37,181 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $2.7K | 104,885 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.7K | 31,806 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $2.7K | 134,197 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.7K | 43,054 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.7K | 46,409 | 0.0% |
| Chubb Corp | COM | 171232101 | $2.8K | 28,596 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.8K | 36,690 | 0.0% |
| Harris Corp del | COM | 413875105 | $2.8K | 39,919 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.8K | 11,493 | 0.0% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $2.8K | 27,328 | 0.0% |
| Whiting USA TR II | TR UNIT | 966388100 | $2.9K | 219,067 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.9K | 85,838 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $2.9K | 23,842 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.9K | 54,521 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $3.0K | 48,208 | 0.0% |
| IHS Inc | CL A | 451734107 | $3.0K | 24,927 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $3.0K | 71,311 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $3.0K | 63,462 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.0K | 73,315 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $3.0K | 54,577 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.0K | 143,654 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.0K | 37,468 | 0.0% |
| Micros SYS Inc | COM | 594901100 | $3.1K | 53,178 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $3.1K | 33,948 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $3.1K | 28,659 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.1K | 39,830 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.1K | 8,124 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.1K | 58,600 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $3.1K | 55,994 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $3.1K | 76,035 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $3.2K | 48,561 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $3.3K | 170,747 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.3K | 71,374 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $3.3K | 52,185 | 0.0% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $3.3K | 64,743 | 0.0% |
| XL Group PLC | SHS | G98290102 | $3.3K | 104,265 | 0.0% |