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 |
|---|---|---|---|---|---|
| Genesee & WYO Inc | CL A | 371559105 | $3.3K | 34,730 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $3.3K | 58,009 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.3K | 160,940 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $3.4K | 53,110 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.4K | 53,023 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.4K | 218,276 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.4K | 37,104 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $3.4K | 41,160 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.4K | 43,016 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $3.4K | 2,913 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4K | 43,258 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.4K | 89,369 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $3.5K | 83,106 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.5K | 64,416 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $3.5K | 53,660 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $3.5K | 23,858 | 0.0% |
| LSI Corporation | COM | 502161102 | $3.5K | 317,605 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $3.5K | 30,091 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.5K | 99,766 | 0.0% |
| Endo Health Solutions Inc | COM | 29264F205 | $3.5K | 52,514 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $3.6K | 65,469 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $3.6K | 51,482 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.6K | 58,459 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.6K | 66,079 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $3.7K | 55,253 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $3.7K | 58,840 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $3.7K | 71,095 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $3.7K | 92,432 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $3.8K | 212,678 | 0.0% |
| URS Corp New | COM | 903236107 | $3.8K | 71,413 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $3.8K | 49,076 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $3.8K | 142,217 | 0.0% |
| Beam Inc | COM | 073730103 | $3.8K | 55,941 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.8K | 22,567 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $3.8K | 108,974 | 0.0% |
| Micros SYS Inc | COM | 594901100 | $3.8K | 67,032 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.9K | 42,992 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $3.9K | 94,195 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $3.9K | 76,045 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.0K | 98,787 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.0K | 79,115 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.0K | 53,506 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.0K | 128,176 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.0K | 22,829 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.0K | 38,512 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $4.1K | 155,012 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1K | 54,531 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $4.1K | 99,003 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.1K | 107,113 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $4.1K | 43,292 | 0.0% |