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 |
|---|---|---|---|---|---|
| Fastenal Co(FAST) | COM | 311900104 | $54.8K | 1,153,187 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $54.9K | 1,240,497 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $55.0K | 846,979 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $55.2K | 977,847 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $55.8K | 691,024 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $55.8K | 355,544 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $56.3K | 1,006,176 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $56.3K | 259,903 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $56.4K | 2,165,451 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $56.4K | 484,367 | 0.0% |
| Alcoa Inc | COM | 013817101 | $56.8K | 5,340,009 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $56.8K | 513,689 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $57.1K | 1,432,599 | 0.0% |
| Life Technologies Corp | COM | 53217V109 | $57.3K | 755,473 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $57.5K | 682,395 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $57.7K | 637,981 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $58.0K | 4,322,453 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $58.1K | 916,131 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $58.3K | 649,028 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $58.3K | 250,291 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $58.4K | 711,643 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $58.5K | 703,112 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $58.6K | 400,158 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $59.0K | 224,278 | 0.0% |
| Agrium Inc | COM | 008916108 | $59.1K | 646,319 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $59.4K | 739,278 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $60.0K | 465,782 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $60.2K | 1,530,074 | 0.0% |
| L Brands Inc | COM | 501797104 | $60.6K | 980,571 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $61.1K | 1,238,502 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $61.6K | 990,175 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $61.8K | 1,307,638 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $61.9K | 977,905 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $62.2K | 1,646,408 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $62.3K | 783,843 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $62.8K | 1,864,898 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $63.1K | 5,873,567 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $63.2K | 1,825,733 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $63.3K | 164,832 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $63.6K | 1,396,038 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $63.9K | 6,465,502 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $64.2K | 1,344,643 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $64.8K | 523,760 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $64.9K | 1,048,481 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $64.9K | 3,235,739 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $65.0K | 1,798,628 | 0.0% |
| Coach Inc | COM | 189754104 | $65.5K | 1,166,884 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $65.6K | 674,489 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $65.7K | 1,112,884 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $65.8K | 2,242,877 | 0.0% |