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 |
|---|---|---|---|---|---|
| Polaris Inds Inc(PII) | COM | 731068102 | $2.0K | 13,972 | 0.0% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $2.0K | 9,114 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $2.1K | 29,995 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.1K | 57,223 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.1K | 18,010 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.1K | 11,239 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $2.1K | 69,168 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.1K | 43,039 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $2.1K | 27,677 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $2.1K | 25,529 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.1K | 56,359 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.1K | 31,989 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $2.1K | 75,151 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.1K | 11,120 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.1K | 15,879 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $2.1K | 71,786 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $2.1K | 69,386 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.1K | 37,923 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $2.1K | 18,620 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $2.1K | 23,155 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $2.1K | 43,099 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.1K | 20,558 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.1K | 65,203 | 0.0% |
| Green MTN Coffee Roasters in | COM | 393122106 | $2.1K | 28,443 | 0.0% |
| Hittite Microwave Corp | COM | 43365Y104 | $2.2K | 35,122 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.2K | 56,378 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $2.2K | 71,790 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.2K | 43,144 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.2K | 23,716 | 0.0% |
| XL Group PLC | SHS | G98290102 | $2.2K | 68,734 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $2.2K | 5,486 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.2K | 23,670 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $2.2K | 52,307 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.2K | 24,293 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.2K | 76,680 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.2K | 51,023 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.2K | 66,497 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.3K | 86,510 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.3K | 33,745 | 0.0% |
| Zoltek COS Inc | COM | 98975W104 | $2.3K | 134,980 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $2.3K | 57,000 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.3K | 45,438 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $2.3K | 33,543 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.3K | 22,723 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $2.3K | 68,858 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.3K | 28,775 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.3K | 41,660 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $2.3K | 42,775 | 0.0% |
| Ixys Corp | COM | 46600W106 | $2.3K | 178,910 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $2.3K | 121,856 | 0.0% |