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 |
|---|---|---|---|---|---|
| Charter Communications Inc D | CL A NEW | 16117M305 | $2.3K | 16,819 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.3K | 64,413 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.3K | 98,455 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.3K | 138,392 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.3K | 66,807 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.3K | 42,520 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $2.3K | 31,988 | 0.0% |
| Staples Inc | COM | 855030102 | $2.3K | 156,074 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $2.3K | 21,990 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $2.3K | 48,300 | 0.0% |
| Altera Corp | COM | 021441100 | $2.3K | 74,473 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.4K | 71,071 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $2.4K | 234,446 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $2.4K | 53,111 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $2.4K | 18,309 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.4K | 74,891 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $2.4K | 52,856 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $2.4K | 38,489 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $2.5K | 49,269 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.5K | 25,035 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.5K | 14,165 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $2.5K | 32,518 | 0.0% |
| Beam Inc | COM | 073730103 | $2.5K | 37,007 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $2.5K | 28,167 | 0.0% |
| Alcoa Inc | COM | 013817101 | $2.5K | 246,801 | 0.0% |
| RED HAT Inc | COM | 756577102 | $2.5K | 43,950 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.5K | 66,054 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $2.5K | 21,582 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $2.5K | 25,374 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.5K | 41,390 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $2.5K | 49,171 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $2.6K | 19,242 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $2.6K | 31,101 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $2.6K | 28,968 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $2.6K | 65,910 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.6K | 144,790 | 0.0% |
| Green MTN Coffee Roasters in | COM | 393122106 | $2.7K | 32,924 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.7K | 29,865 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $2.7K | 28,543 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $2.7K | 130,003 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.7K | 44,415 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $2.7K | 12,594 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.7K | 35,321 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.7K | 55,259 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.7K | 114,805 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.8K | 44,035 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.8K | 60,724 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $2.8K | 62,803 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.8K | 35,156 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.8K | 17,858 | 0.0% |