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 |
|---|---|---|---|---|---|
| Entergy Corp New(ETR) | COM | 29364G103 | $299 | 4,727 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $302 | 4,093 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $303 | 28,194 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $305 | 5,860 | 0.0% |
| Altera Corp | COM | 021441100 | $306 | 9,395 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $307 | 5,644 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $310 | 17,952 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $310 | 3,448 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $311 | 2,878 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $318 | 6,973 | 0.0% |
| Nielsen Holdings N V | COM | N63218106 | $318 | 6,919 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $319 | 2,187 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $321 | 3,410 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $327 | 11,418 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $332 | 4,278 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $333 | 2,487 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $335 | 2,465 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $337 | 2,946 | 0.0% |
| RED HAT Inc | COM | 756577102 | $339 | 6,053 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $340 | 97,551 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $341 | 4,154 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $342 | 5,266 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $342 | 3,204 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $344 | 5,841 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $345 | 4,118 | 0.0% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $345 | 9,000 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $350 | 5,528 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $353 | 5,672 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $354 | 7,701 | 0.0% |
| Alcoa Inc | COM | 013817101 | $357 | 33,594 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $360 | 6,806 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $362 | 3,063 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $364 | 6,979 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $365 | 8,646 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $365 | 6,423 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $373 | 27,802 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $373 | 7,808 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $375 | 6,716 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $376 | 7,920 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $377 | 4,202 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $378 | 6,615 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $380 | 2,597 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $382 | 4,529 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $383 | 6,786 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $384 | 7,162 | 0.0% |
| Life Technologies Corp | COM | 53217V109 | $386 | 5,092 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $393 | 9,986 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $394 | 4,905 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $396 | 7,375 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $396 | 8,023 | 0.0% |