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 |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.1K | 67,564 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.1K | 12,906 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $1.1K | 8,101 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.1K | 17,075 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $1.1K | 102,306 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.1K | 13,290 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.1K | 9,492 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.1K | 14,242 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $1.1K | 34,231 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $1.1K | 16,875 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.1K | 34,141 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $1.1K | 132,860 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.1K | 30,896 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.1K | 34,602 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.1K | 78,437 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $1.1K | 245,361 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $1.1K | 68,480 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.1K | 38,962 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $1.2K | 330,026 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $1.2K | 25,356 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $1.2K | 24,700 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $1.2K | 8,770 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.2K | 15,533 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $1.2K | 29,164 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.2K | 27,298 | 0.0% |
| Altera Corp | COM | 021441100 | $1.2K | 36,341 | 0.0% |
| Tidewater Inc | COM | 886423102 | $1.2K | 19,950 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.2K | 61,900 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.2K | 18,521 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $1.2K | 9,983 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.2K | 15,941 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $1.2K | 12,845 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $1.2K | 13,577 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.2K | 8,535 | 0.0% |
| Staples Inc | COM | 855030102 | $1.2K | 77,072 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $1.2K | 74,471 | 0.0% |
| CA Inc | COM | 12673P105 | $1.2K | 36,405 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.2K | 15,572 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.2K | 28,100 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.2K | 21,350 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $1.2K | 43,428 | 0.0% |
| Ishares(ILF) | LATN AMER 40 ETF | 464287390 | $1.2K | 33,592 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.2K | 22,261 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.3K | 37,535 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.3K | 11,768 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $1.3K | 28,802 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.3K | 31,994 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.3K | 25,971 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.3K | 11,940 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $1.3K | 20,253 | 0.0% |