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 |
|---|---|---|---|---|---|
| Ingredion Inc(INGR) | COM | 457187102 | $4.1K | 60,153 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.1K | 24,679 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $4.2K | 173,540 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $4.2K | 134,915 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $4.3K | 140,607 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $4.3K | 60,659 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $4.3K | 98,727 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $4.3K | 186,594 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $4.3K | 75,873 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $4.4K | 64,338 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.4K | 48,879 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $4.5K | 130,233 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.5K | 39,154 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $4.5K | 145,741 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $4.5K | 110,647 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $4.5K | 246,919 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $4.5K | 62,574 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $4.5K | 18,469 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.5K | 5,419 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.6K | 85,743 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4.6K | 101,870 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $4.6K | 49,176 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $4.6K | 73,221 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $4.7K | 80,946 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $4.7K | 117,422 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $4.7K | 176,722 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.7K | 33,551 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $4.7K | 67,038 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $4.7K | 46,456 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $4.7K | 104,166 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.7K | 117,050 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $4.8K | 50,684 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.8K | 87,322 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $4.8K | 270,000 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4.8K | 46,213 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $4.8K | 62,016 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.8K | 35,201 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $4.8K | 164,214 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.9K | 50,500 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.9K | 43,179 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $4.9K | 45,844 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $5.1K | 114,658 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $5.2K | 64,011 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $5.2K | 42,136 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $5.2K | 64,283 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $5.3K | 53,121 | 0.0% |
| CA Inc | COM | 12673P105 | $5.3K | 157,052 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $5.4K | 68,031 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $5.4K | 242,699 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $5.5K | 154,314 | 0.0% |