Q4 2013 Holdings
Filed 2014-01-27 | 560 holdings | $55.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.6K | 50,422 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $1.6K | 32,512 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $1.6K | 23,640 | 0.0% |
| Gannett Inc | COM | 364730101 | $1.6K | 53,752 | 0.0% |
| Hospira Inc | COM | 441060100 | $1.6K | 38,052 | 0.0% |
| International FLAVORS&FRAGRA(IFF) | COM | 459506101 | $1.6K | 18,768 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.6K | 39,112 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.6K | 18,315 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.6K | 19,082 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1.6K | 15,663 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $1.6K | 85,686 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.7K | 36,507 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.7K | 72,365 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $1.7K | 99,554 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.7K | 21,404 | 0.0% |
| IHS Inc | CL A | 451734107 | $1.7K | 13,885 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $1.7K | 15,849 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.7K | 33,035 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $1.7K | 20,651 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.7K | 21,405 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $1.7K | 24,413 | 0.0% |
| Omnicare Inc | COM | 681904108 | $1.7K | 27,084 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.7K | 62,973 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.7K | 38,960 | 0.0% |
| Petsmart Inc | COM | 716768106 | $1.7K | 25,651 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.7K | 18,643 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.7K | 10,586 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.7K | 20,574 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.8K | 3,048 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $1.8K | 56,674 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.8K | 25,490 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.8K | 104,121 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.8K | 23,166 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.8K | 30,009 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.8K | 101,220 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.8K | 34,455 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.8K | 38,672 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.8K | 43,126 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.8K | 26,531 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $1.9K | 91,907 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1.9K | 111,919 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $1.9K | 24,101 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $1.9K | 29,501 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.9K | 22,113 | 0.0% |
| Cree Inc | COM | 225447101 | $1.9K | 28,194 | 0.0% |
| Ashland Inc New | COM | 044209104 | $1.9K | 18,959 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $1.9K | 42,965 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.9K | 27,603 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $1.9K | 56,977 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.9K | 35,667 | 0.0% |