Q4 2013 Holdings
Filed 2014-02-12 | 1210 holdings | $53.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Dynamics Corp COM(GD) | COMMON | 369550108 | $515 | 5,393 | 0.0% |
| CMS Energy Corp COM(CMS) | COMMON | 125896100 | $517 | 19,302 | 0.0% |
| Validus Holdings LTD | COMMON | G9319H102 | $518 | 12,837 | 0.0% |
| Core Laboratories N V(CLB) | COMMON | N22717107 | $519 | 2,716 | 0.0% |
| Whole Foods MKT Inc COM | COMMON | 966837106 | $519 | 8,978 | 0.0% |
| Rogers Communications Inc(RCI) | COMMON | 775109200 | $520 | 11,484 | 0.0% |
| Orix Corporation Sponsore(IX) | COMMON | 686330101 | $528 | 5,925 | 0.0% |
| Newell Rubbermaid Inc COM(NWL) | COMMON | 651229106 | $530 | 16,360 | 0.0% |
| Mednax Inc(MD) | COMMON | 58502B106 | $531 | 9,964 | 0.0% |
| Thomson Reuters Corporati | COMMON | 884903105 | $532 | 14,060 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON | 09247X101 | $538 | 1,701 | 0.0% |
| Encana Corp | COMMON | 292505104 | $540 | 29,916 | 0.0% |
| Genuine Parts Inc(GPC) | COMMON | 372460105 | $545 | 6,562 | 0.0% |
| Southern Copper Corp(SCCO) | COMMON | 84265V105 | $546 | 19,035 | 0.0% |
| Snap on Inc Common(SNA) | COMMON | 833034101 | $548 | 5,004 | 0.0% |
| Suntrust Banks Inc | COMMON | 867914103 | $552 | 15,002 | 0.0% |
| Baker Hughes Inc COM | COMMON | 057224107 | $556 | 10,052 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $557 | 7,399 | 0.0% |
| Twenty-First Century FOX | COMMON | 90130A101 | $562 | 15,983 | 0.0% |
| Potash Corp of Saskatchew | COMMON | 73755L107 | $565 | 17,130 | 0.0% |
| Sandisk Corp COM | COMMON | 80004C101 | $567 | 8,039 | 0.0% |
| Canadian Pacific Railway | COMMON | 13645T100 | $574 | 3,788 | 0.0% |
| JM Smucker Co(SJM) | COMMON | 832696405 | $582 | 5,614 | 0.0% |
| Scripps Networks Interact | COMMON | 811065101 | $586 | 6,780 | 0.0% |
| Ball Corporation(BALL) | COMMON | 058498106 | $588 | 11,381 | 0.0% |
| Zimmer Holdings Inc Commo(ZBH) | COMMON | 98956P102 | $590 | 6,332 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON | 302130109 | $595 | 13,437 | 0.0% |
| Eastman Chemical Company(EMN) | COMMON | 277432100 | $597 | 7,398 | 0.0% |
| ST Jude Medical Inc COM | COMMON | 790849103 | $603 | 9,728 | 0.0% |
| FMC Corporation Common NE(FMC) | COMMON | 302491303 | $608 | 8,063 | 0.0% |
| KLA Tencor Corp COM(KLAC) | COMMON | 482480100 | $608 | 9,432 | 0.0% |
| BED Bath & Beyond Inc COM(BBBYEUR) | COMMON | 075896100 | $608 | 7,565 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | COMMON | 723787107 | $613 | 3,331 | 0.0% |
| R R Donnelley & Sons Co C | COMMON | 257867101 | $614 | 30,291 | 0.0% |
| Packaging Corp of Amer Co(PKG) | COMMON | 695156109 | $618 | 9,762 | 0.0% |
| HSBC Holdings PLC Spon AD(HBC2) | COMMON | 404280406 | $620 | 11,256 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | COMMON | 780259107 | $621 | 8,265 | 0.0% |
| Applied Materials Inc COM(AMAT) | COMMON | 038222105 | $621 | 35,124 | 0.0% |
| Juniper Networks Inc(JNP) | COMMON | 48203R104 | $623 | 27,605 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COMMON | 37637Q105 | $625 | 20,973 | 0.0% |
| CSX Corp Common(CSX) | COMMON | 126408103 | $633 | 22,008 | 0.0% |
| Linear Technology Corp Co | COMMON | 535678106 | $643 | 14,100 | 0.0% |
| United Rentals Inc COM(URI) | COMMON | 911363109 | $652 | 8,359 | 0.0% |
| Alexion Pharmaceuticals I(ALXN) | COMMON | 015351109 | $653 | 4,919 | 0.0% |
| Mohawk Industries Inc COM(MHK) | COMMON | 608190104 | $655 | 4,401 | 0.0% |
| Cigna Corp | COMMON | 125509109 | $662 | 7,567 | 0.0% |
| Thor Industries Incorpora(THO) | COMMON | 885160101 | $664 | 12,020 | 0.0% |
| Affiliated Managers Group(AMG) | COMMON | 008252108 | $673 | 3,104 | 0.0% |
| Manpower Inc WIS(MAN) | COMMON | 56418H100 | $676 | 7,872 | 0.0% |
| Chicago Bridge & Iron Co | COMMON | 167250109 | $677 | 8,143 | 0.0% |