Q4 2013 Holdings
Filed 2014-02-04 | 717 holdings | $345.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $17.4K | 135,154 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $17.5K | 530,801 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $17.5K | 217,739 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $17.5K | 530,779 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $17.7K | 219,847 | 0.0% |
| LSI Corporation | COM | 502161102 | $17.8K | 1,615,173 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $17.8K | 1,471,281 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $18.1K | 172,014 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $18.2K | 108,531 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $18.3K | 573,355 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $18.3K | 289,491 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $18.4K | 163,444 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $18.6K | 499,119 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $18.7K | 335,163 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $19.0K | 205,061 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $19.1K | 161,838 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $19.1K | 409,723 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $19.2K | 167,244 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $19.7K | 489,876 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $19.9K | 333,372 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $20.0K | 452,698 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $20.1K | 340,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $20.5K | 109,087 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $20.5K | 391,184 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $20.6K | 417,330 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $20.6K | 199,002 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $20.7K | 388,007 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $21.2K | 307,136 | 0.0% |
| Praxair Inc | COM | 74005P104 | $21.4K | 164,846 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $21.6K | 273,888 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $21.8K | 2,453,790 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $21.8K | 100,582 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $21.9K | 316,359 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $22.1K | 205,000 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $22.1K | 333,446 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $22.2K | 230,290 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $22.3K | 972,292 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $22.4K | 387,150 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $22.4K | 325,000 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $22.4K | 276,069 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $22.4K | 144,024 | 0.0% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $22.5K | 100,035 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $22.5K | 546,975 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $22.9K | 253,571 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $23.0K | 293,711 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $23.1K | 306,429 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $23.3K | 1,380,595 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $23.5K | 905,322 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $23.7K | 576,138 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $23.8K | 601,732 | 0.0% |