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 |
|---|---|---|---|---|---|
| Devon Energy Corp New(DVN) | COM | 25179M103 | $674 | 10,889 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $675 | 18,948 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $676 | 9,210 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $688 | 10,100 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $698 | 8,898 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $724 | 12,546 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $753 | 26,188 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $759 | 51,600 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $761 | 17,215 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $791 | 33,943 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $857 | 17,343 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $867 | 10,860 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $874 | 6,393 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $881 | 8,445 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $893 | 7,688 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $897 | 14,492 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $944 | 6,341 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $952 | 38,650 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $953 | 11,135 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $962 | 12,717 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.0K | 25,071 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.0K | 30,728 | 0.0% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $1.1K | 14,891 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $1.1K | 59,154 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1K | 13,468 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.1K | 18,039 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.1K | 13,142 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1K | 3,055 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.1K | 16,538 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.2K | 13,724 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $1.2K | 28,783 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $1.2K | 62,136 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $1.2K | 18,733 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $1.2K | 31,039 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $1.3K | 18,212 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3K | 58,199 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.3K | 26,370 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.3K | 8,471 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $1.3K | 166,116 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $1.3K | 23,465 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.4K | 58,941 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.4K | 76,835 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.4K | 28,673 | 0.0% |
| JOY Global Inc | COM | 481165108 | $1.4K | 24,381 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.4K | 31,126 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.4K | 52,101 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $1.4K | 84,795 | 0.0% |
| Questcor Pharmaceuticals Inc | COM | 74835Y101 | $1.5K | 26,840 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.5K | 5,953 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.5K | 8,394 | 0.0% |