Q4 2013 Holdings
Filed 2014-02-13 | 4538 holdings | $60.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GAP Inc del(GAP) | COM | 364760108 | $1.4K | 36,351 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.4K | 18,852 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.4K | 89,030 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $1.4K | 25,721 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.4K | 19,297 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.4K | 30,980 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $1.4K | 27,155 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $1.4K | 25,879 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1.4K | 14,108 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $1.4K | 22,700 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.4K | 98,709 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.4K | 15,500 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $1.4K | 16,652 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.4K | 62,515 | 0.0% |
| Staples Inc | COM | 855030102 | $1.4K | 90,683 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.5K | 30,817 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $1.5K | 142,160 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.5K | 43,044 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $1.5K | 21,547 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $1.5K | 13,507 | 0.0% |
| Nielsen Holdings N V | COM | N63218106 | $1.5K | 31,858 | 0.0% |
| Altera Corp | COM | 021441100 | $1.5K | 44,976 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.5K | 44,520 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.5K | 15,797 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $1.5K | 32,205 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.5K | 55,941 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.5K | 17,134 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.5K | 22,839 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.5K | 26,119 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.5K | 22,230 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.5K | 22,765 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $1.5K | 24,034 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.5K | 10,945 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $1.5K | 23,516 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.5K | 30,274 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $1.5K | 15,881 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.5K | 18,533 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $1.5K | 43,469 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.5K | 26,397 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $1.5K | 28,702 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $1.5K | 193,367 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $1.5K | 34,038 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.5K | 21,497 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.5K | 20,016 | 0.0% |
| Life Technologies Corp | COM | 53217V109 | $1.5K | 20,011 | 0.0% |
| Ashland Inc New | COM | 044209104 | $1.5K | 15,635 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.5K | 19,279 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.5K | 17,412 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.5K | 81,112 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.5K | 18,409 | 0.0% |