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 |
|---|---|---|---|---|---|
| Omnicare Inc | COM | 681904108 | $1.3K | 22,337 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.4K | 19,389 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.4K | 22,837 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.4K | 76,684 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.4K | 19,681 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.4K | 31,467 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $1.4K | 35,812 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $1.4K | 29,341 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.4K | 17,399 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.4K | 76,052 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.4K | 19,918 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.4K | 13,721 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.4K | 38,010 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.4K | 22,240 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.4K | 16,628 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $1.4K | 43,570 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.4K | 23,636 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $1.4K | 36,000 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $1.4K | 37,731 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $1.4K | 118,202 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.4K | 34,949 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.4K | 31,281 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.4K | 60,802 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $1.4K | 19,909 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.4K | 48,357 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.4K | 15,269 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $1.4K | 33,561 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $1.4K | 48,970 | 0.0% |
| Gannett Inc | COM | 364730101 | $1.4K | 46,955 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $1.4K | 40,089 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.4K | 39,671 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $1.4K | 40,920 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.4K | 29,316 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.4K | 24,927 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.4K | 68,764 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.4K | 12,086 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.4K | 16,723 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $1.4K | 70,060 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.4K | 28,877 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.4K | 60,863 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $1.4K | 10,536 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.4K | 25,918 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.4K | 35,409 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $1.4K | 13,247 | 0.0% |
| Pall Corp | COM | 696429307 | $1.4K | 16,573 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $1.4K | 43,708 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $1.4K | 34,986 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.4K | 9,538 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.4K | 19,992 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $1.4K | 36,351 | 0.0% |