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 |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $2.8K | 54,537 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.8K | 119,728 | 0.0% |
| CA Inc | COM | 12673P105 | $2.9K | 83,841 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.9K | 50,687 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.9K | 52,084 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $2.9K | 55,766 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.9K | 43,760 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $2.9K | 51,133 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $2.9K | 109,733 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $3.0K | 216,606 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $3.0K | 34,802 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $3.0K | 107,929 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $3.0K | 11,696 | 0.0% |
| L Brands Inc | COM | 501797104 | $3.0K | 52,330 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.0K | 36,306 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $3.0K | 38,421 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $3.0K | 21,994 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.1K | 53,866 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.1K | 38,252 | 0.0% |
| Life Technologies Corp | COM | 53217V109 | $3.1K | 40,397 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $3.1K | 37,543 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.1K | 64,666 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.1K | 48,313 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $3.1K | 59,216 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $3.1K | 81,038 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $3.1K | 26,977 | 0.0% |
| Northeast Utils | COM | 664397106 | $3.1K | 73,678 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.2K | 38,725 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $3.2K | 48,975 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.2K | 98,438 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $3.2K | 22,907 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.2K | 69,786 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $3.3K | 113,949 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $3.3K | 96,028 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.3K | 115,819 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $3.3K | 63,580 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.3K | 28,677 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.3K | 82,497 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.4K | 37,563 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $3.4K | 56,696 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $3.4K | 25,430 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.4K | 13,859 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $3.4K | 69,120 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $3.4K | 328,092 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $3.4K | 119,240 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.4K | 77,739 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.5K | 179,903 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.5K | 69,730 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $3.5K | 133,157 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $3.5K | 76,118 | 0.0% |