Q4 2013 Holdings
Filed 2014-01-22 | 783 holdings | $89.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Retail Pptys Inc(NNN) | COM | 637417106 | $806 | 26,586 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $809 | 15,671 | 0.0% |
| Ashland Inc New | COM | 044209104 | $812 | 8,368 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $813 | 39,952 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $814 | 27,348 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $818 | 17,993 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $822 | 7,017 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $822 | 5,279 | 0.0% |
| Cree Inc | COM | 225447101 | $824 | 13,184 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $827 | 36,081 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $827 | 9,495 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $829 | 30,980 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $839 | 14,064 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $841 | 10,120 | 0.0% |
| Vmware Inc CL A(VMWEUR) | COM | 928563402 | $844 | 9,410 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $846 | 25,900 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $848 | 30,680 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $851 | 26,542 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $851 | 9,903 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $852 | 49,518 | 0.0% |
| Tesoro Corp | COM | 881609101 | $853 | 14,598 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $855 | 9,418 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $857 | 26,413 | 0.0% |
| Harris Corp del | COM | 413875105 | $859 | 12,307 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $860 | 15,822 | 0.0% |
| Hercules Tech Growth Cap Inc(HTGC) | COM | 427096508 | $863 | 52,680 | 0.0% |
| Airgas Inc | COM | 009363102 | $864 | 7,725 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $872 | 11,526 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $874 | 45,345 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $875 | 49,453 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $880 | 15,914 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $881 | 6,905 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $881 | 26,199 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $886 | 5,504 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $891 | 27,370 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $898 | 50,377 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $898 | 32,209 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $899 | 4,710 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $902 | 26,003 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $902 | 13,088 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $904 | 9,896 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $906 | 6,627 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $909 | 11,710 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $910 | 5,131 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $920 | 17,195 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $921 | 8,327 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $925 | 31,877 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $925 | 20,677 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $927 | 13,418 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $932 | 23,427 | 0.0% |