Q4 2013 Holdings
Filed 2014-02-14 | 1091 holdings | $642.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suntrust BKS Inc | COM | 867914103 | $10.7K | 289,876 | 0.0% |
| IHS Inc | CL A | 451734107 | $10.8K | 90,100 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $10.8K | 1,308,879 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $10.9K | 238,356 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $10.9K | 140,463 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $11.0K | 215,115 | 0.0% |
| Owens Corning(OC) | NEW COM | 690742101 | $11.0K | 270,754 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $11.0K | 195,430 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $11.2K | 133,148 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $11.2K | 120,487 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $11.2K | 370,724 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $11.2K | 166,592 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $11.3K | 191,360 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $11.4K | 341,344 | 0.0% |
| Fortune Brands Home & SEC(FBIN) | IN COM | 34964C106 | $11.4K | 250,000 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $11.5K | 154,162 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $11.5K | 153,800 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $11.6K | 116,100 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $11.9K | 445,637 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $11.9K | 237,659 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $11.9K | 128,779 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $12.0K | 143,400 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $12.0K | 79,883 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $12.3K | 157,220 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $12.3K | 566,800 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $12.4K | 185,249 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $12.4K | 302,405 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $12.5K | 112,700 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $12.5K | 136,899 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $12.7K | 382,623 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $12.8K | 158,793 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $12.8K | 309,400 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $12.8K | 135,707 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $12.9K | 132,367 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $13.1K | 178,200 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $13.2K | 379,986 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $13.2K | 194,400 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $13.3K | 754,234 | 0.0% |
| Cigna Corporation | COM | 125509109 | $13.4K | 153,411 | 0.0% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $13.4K | 126,300 | 0.0% |
| Dollar GEN Corp(DG) | NEW COM | 256677105 | $13.5K | 223,632 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $13.6K | 132,100 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $13.8K | 382,165 | 0.0% |
| Intercontinentalexchange GRO COM AD(ICE) | COM | 45866F104 | $13.9K | 61,703 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $13.9K | 177,270 | 0.0% |
| CA Inc | COM | 12673P105 | $14.0K | 415,512 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $14.0K | 253,967 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $14.1K | 204,500 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $14.1K | 106,484 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $14.2K | 379,540 | 0.0% |