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 |
|---|---|---|---|---|---|
| Sandisk Corp | COM | 80004C101 | $1.7K | 24,010 | 0.0% |
| Mylan Inc | COM | 628530107 | $1.7K | 39,065 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.7K | 28,204 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.7K | 31,999 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.7K | 36,224 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.7K | 42,542 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.7K | 14,523 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.7K | 72,797 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.7K | 44,324 | 0.0% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $1.7K | 44,800 | 0.0% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $1.7K | 22,153 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.7K | 17,899 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.7K | 21,564 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.7K | 28,183 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.7K | 15,797 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.7K | 47,323 | 0.0% |
| Lorillard Inc | COM | 544147101 | $1.8K | 34,543 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.8K | 20,097 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $1.8K | 165,236 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $1.8K | 90,272 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $1.8K | 54,163 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.8K | 20,999 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.8K | 59,183 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.8K | 56,437 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.8K | 55,961 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.8K | 84,785 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $1.8K | 28,792 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.8K | 31,244 | 0.0% |
| EL Paso Pipeline Partners L | COM UNIT LPI | 283702108 | $1.8K | 50,021 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.8K | 23,922 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.8K | 45,655 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.8K | 40,247 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $1.8K | 45,131 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.8K | 34,061 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.8K | 24,558 | 0.0% |
| Bemis Inc | COM | 081437105 | $1.8K | 44,611 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.8K | 50,655 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.8K | 49,809 | 0.0% |
| Access Midstream Partners L | UNIT | 00434L109 | $1.8K | 32,452 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.8K | 24,748 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.8K | 14,312 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $1.8K | 69,860 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.8K | 32,871 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.8K | 20,592 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.9K | 40,300 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.9K | 85,163 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $1.9K | 45,172 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $1.9K | 21,360 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9K | 5,061 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.9K | 12,430 | 0.0% |