Q4 2013 Holdings
Filed 2014-02-13 | 1480 holdings | $122.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $638 | 24,646 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $639 | 11,935 | 0.0% |
| Green MTN Coffee Roasters in | COM | 393122106 | $642 | 8,498 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $644 | 37,990 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $647 | 19,876 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $647 | 7,082 | 0.0% |
| Ball Corp | COM | 58498106 | $648 | 12,548 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $654 | 6,045 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $655 | 28,750 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $659 | 68,208 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $661 | 15,261 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $663 | 11,856 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $670 | 21,240 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $671 | 11,218 | 0.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $674 | 7,886 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $675 | 39,144 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $676 | 12,432 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $679 | 34,394 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $686 | 6,856 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $688 | 17,277 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $697 | 11,838 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $698 | 16,068 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $704 | 14,803 | 0.0% |
| Ameren Corp | COM | 23608102 | $707 | 19,540 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $709 | 6,748 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $713 | 8,384 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $714 | 13,118 | 0.0% |
| Cree Inc | COM | 225447101 | $714 | 11,427 | 0.0% |
| Tesoro Corp | COM | 881609101 | $716 | 12,237 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $717 | 22,730 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $718 | 6,283 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $722 | 40,091 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $724 | 17,884 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $727 | 10,443 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $732 | 4,913 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $733 | 16,556 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $737 | 14,000 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $739 | 13,697 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $741 | 10,938 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $749 | 26,419 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $750 | 12,842 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $758 | 80,000 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $758 | 46,064 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $759 | 20,518 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $760 | 23,452 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $767 | 52,882 | 0.0% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $773 | 8,990 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $779 | 8,578 | 0.0% |
| Scana Corp New | COM | 80589M102 | $779 | 16,605 | 0.0% |
| Ishares(IYF) | U.S. FINLS ETF | 464287788 | $780 | 9,730 | 0.0% |