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 |
|---|---|---|---|---|---|
| Celanese Corp del(CE) | COM SER A | 150870103 | $37.1K | 670,166 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $37.1K | 537,889 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $37.5K | 866,091 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $37.5K | 631,152 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $37.5K | 553,518 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $37.6K | 1,141,922 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $37.6K | 411,765 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $37.8K | 372,456 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $37.8K | 845,345 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $37.9K | 243,163 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $38.0K | 1,614,673 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $38.2K | 363,904 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $38.3K | 3,964,806 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $38.4K | 1,010,022 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $38.5K | 581,349 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $38.6K | 689,884 | 0.0% |
| Harris Corp del | COM | 413875105 | $38.6K | 553,415 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $38.7K | 647,849 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $38.9K | 563,110 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $39.0K | 424,831 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $39.0K | 285,489 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $39.1K | 525,740 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $39.2K | 984,993 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $39.7K | 603,548 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $39.8K | 1,637,688 | 0.0% |
| Green MTN Coffee Roasters in | COM | 393122106 | $40.0K | 529,591 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $40.1K | 776,259 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $40.1K | 843,765 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $40.3K | 690,874 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $40.6K | 916,864 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $40.6K | 1,003,450 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $40.7K | 273,651 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $40.8K | 539,776 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $41.0K | 2,557,748 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $41.1K | 353,816 | 0.0% |
| Pall Corp | COM | 696429307 | $41.2K | 483,117 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $41.5K | 670,949 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $42.5K | 803,610 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $42.5K | 781,421 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $42.6K | 1,314,286 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $42.7K | 875,565 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $42.7K | 1,143,712 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $42.7K | 1,213,700 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $42.8K | 12,262,764 | 0.0% |
| Scana Corp New | COM | 80589M102 | $42.9K | 913,267 | 0.0% |
| RED HAT Inc | COM | 756577102 | $42.9K | 765,520 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $42.9K | 1,317,521 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $43.1K | 2,497,664 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $43.3K | 587,198 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $43.3K | 2,430,308 | 0.0% |