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 |
|---|---|---|---|---|---|
| Whirlpool Corp(WHR) | COM | 963320106 | $6.7K | 42,430 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $6.7K | 64,275 | 0.0% |
| Keycorp(KEY) | NEW COM | 493267108 | $6.7K | 497,374 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SH | 02364W105 | $6.7K | 285,972 | 0.0% |
| Ametek Inc(AME) | NEW COM | 031100100 | $6.7K | 127,400 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $6.7K | 128,700 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $6.8K | 164,908 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $6.8K | 25,900 | 0.0% |
| Fluor Corp(FLR) | NEW COM | 343412102 | $6.8K | 84,900 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $6.8K | 142,923 | 0.0% |
| Sealed AIR Corp(SEE) | NEW COM | 81211K100 | $6.8K | 201,005 | 0.0% |
| DFC Global Corp | NOTE 3.250% 4/1 ADDED | 23324TAB3 | $6.9K | 7,500,000 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $7.0K | 110,902 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $7.0K | 74,900 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $7.1K | 84,932 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $7.1K | 700,000 | 0.0% |
| Responsys Inc | COM | 761248103 | $7.1K | 260,510 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $7.2K | 40,300 | 0.0% |
| Questar Corp | COM | 748356102 | $7.2K | 312,408 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $7.2K | 108,572 | 0.0% |
| Life Technologies Corp | COM | 53217V109 | $7.3K | 95,726 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $7.3K | 182,541 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $7.3K | 129,181 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $7.4K | 59,500 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $7.4K | 87,700 | 0.0% |
| O Reilly Automotive Inc(ORLY) | NEW COM | 67103H107 | $7.5K | 58,500 | 0.0% |
| Amphenol Corp(APH) | NEW CL A | 032095101 | $7.6K | 84,800 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $7.6K | 159,500 | 0.0% |
| Regions Finl Corp(RF) | NEW COM | 7591EP100 | $7.6K | 767,217 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $7.6K | 153,900 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $7.6K | 111,126 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $7.6K | 147,524 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $7.7K | 414,018 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $7.7K | 343,300 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $7.8K | 66,800 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $7.8K | 288,600 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $7.9K | 66,463 | 0.0% |
| Marriott Intl Inc(MAR) | NEW CL A | 571903202 | $8.0K | 161,476 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $8.0K | 134,000 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $8.0K | 133,144 | 0.0% |
| K12 Inc | COM | 48273U102 | $8.0K | 367,867 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $8.0K | 222,822 | 0.0% |
| Discovery Communicatns(DISCAUSD) | NEW COM SER A | 25470F104 | $8.1K | 89,980 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $8.2K | 153,763 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $8.2K | 302,164 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $8.3K | 133,400 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $8.3K | 426,080 | 0.0% |
| Grupo Financiero Santander M Spon A | SPON ADR | 40053C105 | $8.3K | 608,726 | 0.0% |
| Xerox Corp | COM | 984121103 | $8.3K | 685,516 | 0.0% |
| Yingli Green Energy Hldg Co | ADR | 98584B103 | $8.4K | 1,656,202 | 0.0% |