Q4 2013 Holdings
Filed 2014-02-07 | 1419 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $30.0K | 633,255 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $30.0K | 504,114 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $30.4K | 821,968 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $30.4K | 2,115,859 | 0.0% |
| Hospira Inc | COM | 441060100 | $30.5K | 738,099 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $30.8K | 359,242 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $31.0K | 77,550 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $31.1K | 900,078 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $31.2K | 1,618,981 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $31.3K | 636,245 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $31.4K | 689,883 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $31.4K | 1,370,315 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $31.9K | 365,294 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $32.0K | 587,951 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $32.4K | 247,501 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $32.5K | 1,838,469 | 0.0% |
| Ashland Inc New | COM | 044209104 | $32.6K | 336,076 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $32.8K | 470,522 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $32.8K | 1,716,673 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $32.9K | 500,100 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $33.2K | 395,432 | 0.0% |
| Torchmark Corp | COM | 891027104 | $33.3K | 426,487 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $33.4K | 430,715 | 0.0% |
| Gannett Inc | COM | 364730101 | $33.5K | 1,131,347 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $33.5K | 1,617,156 | 0.0% |
| Petsmart Inc | COM | 716768106 | $33.6K | 461,865 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $33.7K | 1,206,202 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $33.9K | 417,129 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $34.0K | 393,646 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $34.0K | 432,499 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $34.2K | 608,680 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $34.2K | 1,023,558 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $34.7K | 2,015,920 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $34.8K | 1,785,301 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $34.8K | 674,340 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $35.0K | 349,532 | 0.0% |
| TIM Hortons Inc | COM | 88706M103 | $35.0K | 600,584 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $35.2K | 558,400 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $35.3K | 1,214,764 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $35.4K | 1,019,442 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $35.4K | 1,249,359 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $35.5K | 200,116 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $35.6K | 1,057,687 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $36.2K | 2,332,814 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $36.2K | 466,346 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $36.3K | 780,233 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $36.3K | 678,257 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $36.7K | 443,594 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $36.9K | 703,945 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $37.0K | 753,797 | 0.0% |