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 |
|---|---|---|---|---|---|
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.3K | 19,989 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.3K | 57,619 | 0.0% |
| Alcoa Inc | COM | 013817101 | $1.3K | 122,444 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.3K | 19,601 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.3K | 56,601 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.3K | 26,839 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.3K | 20,777 | 0.0% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $1.3K | 85,936 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $1.3K | 34,113 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.3K | 23,134 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.3K | 9,221 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $1.3K | 8,932 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.3K | 51,155 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.3K | 47,100 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.3K | 21,314 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.4K | 14,625 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.4K | 29,622 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.4K | 38,245 | 0.0% |
| Nielsen Holdings N V | COM | N63218106 | $1.4K | 29,712 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.4K | 23,087 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.4K | 16,962 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.4K | 102,373 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.4K | 24,301 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $1.4K | 26,764 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.4K | 17,614 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.4K | 17,281 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $1.4K | 104,170 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.4K | 23,258 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $1.5K | 27,841 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.5K | 25,884 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.5K | 27,745 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $1.5K | 97,170 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.5K | 18,258 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.5K | 5,623 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $1.5K | 65,620 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.5K | 14,283 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.5K | 6,404 | 0.0% |
| Life Technologies Corp | COM | 53217V109 | $1.5K | 19,702 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.5K | 16,289 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.5K | 16,743 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.5K | 13,602 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $1.5K | 10,427 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $1.5K | 16,953 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $1.5K | 26,793 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.5K | 18,674 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.5K | 29,914 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.6K | 13,385 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.6K | 48,929 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.6K | 18,576 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.6K | 39,850 | 0.0% |