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 |
|---|---|---|---|---|---|
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $36 | 997 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $39 | 465 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $41 | 427 | 0.0% |
| Cole Real Estate Invts Inc | COM | 19329V105 | $47 | 3,313 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $48 | 452 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $48 | 613 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $49 | 2,486 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $49 | 662 | 0.0% |
| Energen Corp | COM | 29265N108 | $50 | 702 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $50 | 893 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $51 | 2,531 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $52 | 697 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $52 | 664 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $52 | 295 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $53 | 855 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $53 | 1,886 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $53 | 527 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $54 | 587 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $54 | 970 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $55 | 1,711 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $55 | 2,402 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $56 | 846 | 0.0% |
| Tesoro Corp | COM | 881609101 | $56 | 960 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $57 | 1,277 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $57 | 1,055 | 0.0% |
| Beam Inc | COM | 073730103 | $58 | 858 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $58 | 1,929 | 0.0% |
| Pall Corp | COM | 696429307 | $58 | 679 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $59 | 482 | 0.0% |
| Hospira Inc | COM | 441060100 | $59 | 1,432 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $59 | 850 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $60 | 1,834 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $60 | 3,775 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $60 | 1,382 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $61 | 420 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $62 | 951 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $62 | 2,162 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $63 | 1,655 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $63 | 726 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $64 | 433 | 0.0% |
| Altera Corp | COM | 021441100 | $64 | 1,964 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $64 | 1,000 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $64 | 363 | 0.0% |
| Nielsen Holdings N V | COM | N63218106 | $64 | 1,387 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $65 | 1,418 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $65 | 840 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $65 | 601 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $67 | 491 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $68 | 1,429 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $69 | 319 | 0.0% |