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 |
|---|---|---|---|---|---|
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.9K | 35,667 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $1.9K | 59,883 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $1.9K | 52,568 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.9K | 94,056 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.9K | 34,492 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.9K | 50,437 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.0K | 83,114 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.0K | 199,805 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $2.0K | 26,538 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.0K | 64,753 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $2.0K | 33,365 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $2.0K | 20,837 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $2.0K | 70,731 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.0K | 21,677 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $2.0K | 21,502 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.0K | 41,604 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $2.0K | 35,958 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.0K | 46,955 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.0K | 19,901 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.0K | 44,830 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $2.0K | 11,347 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $2.0K | 72,136 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $2.1K | 25,348 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.1K | 56,297 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $2.1K | 52,726 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.1K | 63,715 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $2.1K | 38,517 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.1K | 43,737 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.1K | 63,422 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $2.1K | 50,897 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $2.1K | 65,731 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $2.1K | 23,032 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $2.1K | 30,525 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.2K | 49,425 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2.2K | 24,993 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.2K | 77,304 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.2K | 37,636 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.2K | 151,092 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.2K | 139,952 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.2K | 14,874 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.2K | 63,686 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $2.2K | 35,216 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $2.2K | 53,518 | 0.0% |
| Pall Corp | COM | 696429307 | $2.2K | 26,292 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.2K | 33,932 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.2K | 36,758 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.3K | 30,137 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.3K | 90,018 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.3K | 19,804 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $2.3K | 30,889 | 0.0% |