Q4 2013 Holdings
Filed 2014-02-14 | 661 holdings | $99.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Torchmark Corp | COM | 891027104 | $242 | 3,099 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $242 | 8,667 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $243 | 2,633 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $243 | 4,547 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $245 | 3,292 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $246 | 4,120 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $247 | 2,857 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $248 | 5,544 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $249 | 2,848 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $251 | 2,746 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $252 | 4,870 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $254 | 11,159 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $254 | 7,839 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $254 | 7,330 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $254 | 8,967 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $256 | 1,444 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $256 | 3,891 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $256 | 3,093 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $259 | 3,085 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $260 | 3,432 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $261 | 1,672 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $262 | 7,140 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $262 | 2,855 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $262 | 3,374 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $263 | 7,024 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $263 | 5,691 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $264 | 11,221 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $266 | 2,663 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $267 | 1,500 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $268 | 4,599 | 0.0% |
| Green MTN Coffee Roasters in | COM | 393122106 | $268 | 3,544 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $269 | 3,975 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $271 | 6,560 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $272 | 27,299 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $272 | 13,541 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $273 | 6,320 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $275 | 8,344 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $278 | 19,125 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $279 | 8,562 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $280 | 9,737 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $283 | 4,264 | 0.0% |
| Beam Inc | COM | 073730103 | $283 | 4,163 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $284 | 4,754 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $288 | 7,847 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $288 | 4,170 | 0.0% |
| Pall Corp | COM | 696429307 | $289 | 3,386 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $291 | 1,525 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $294 | 8,793 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $295 | 8,399 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $295 | 5,946 | 0.0% |