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 |
|---|---|---|---|---|---|
| Harley Davidson Inc(HOG) | COM | 412822108 | $66.1K | 955,232 | 0.0% |
| Encana Corp | COM | 292505104 | $66.4K | 3,679,931 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $66.5K | 1,288,366 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $66.6K | 1,090,791 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $66.7K | 1,242,909 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $67.1K | 262,629 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $67.1K | 568,108 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $67.1K | 2,264,424 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $67.2K | 1,732,684 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $67.3K | 1,320,827 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $67.4K | 1,132,036 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $67.8K | 1,375,841 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $67.9K | 1,641,739 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $67.9K | 865,316 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $68.3K | 492,220 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $68.5K | 1,514,403 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $68.9K | 1,428,557 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $69.0K | 1,451,006 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $69.1K | 129,752 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $69.3K | 924,490 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $69.5K | 745,449 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $69.6K | 2,553,171 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $69.8K | 1,252,917 | 0.0% |
| Xerox Corp | COM | 984121103 | $69.9K | 5,740,317 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $70.3K | 2,130,897 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $70.9K | 1,181,354 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $71.4K | 1,012,142 | 0.0% |
| Mylan Inc | COM | 628530107 | $71.5K | 1,647,430 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $71.9K | 744,539 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $72.0K | 370,763 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $72.1K | 3,324,550 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $72.2K | 971,329 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $72.5K | 903,444 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $73.1K | 970,042 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $73.1K | 3,153,013 | 0.0% |
| Symantec Corp | COM | 871503108 | $73.2K | 3,106,342 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $73.3K | 874,789 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $74.1K | 1,844,197 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $74.1K | 1,228,743 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $74.1K | 2,254,657 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $74.2K | 1,601,911 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $75.6K | 1,120,570 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $76.2K | 738,394 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $76.6K | 417,635 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $77.9K | 950,126 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $79.2K | 944,267 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $79.3K | 1,485,583 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $79.4K | 1,588,457 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $79.7K | 1,286,706 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $79.7K | 2,200,301 | 0.0% |