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 |
|---|---|---|---|---|---|
| Affiliated Managers Group(AMG) | COM | 008252108 | $69 | 319 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $70 | 3,107 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $71 | 903 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $71 | 20,379 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $71 | 1,239 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $72 | 1,213 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $72 | 1,143 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $76 | 1,542 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $76 | 936 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $76 | 1,451 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $76 | 1,239 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $77 | 1,471 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $79 | 1,076 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $80 | 1,432 | 0.0% |
| Northeast Utils | COM | 664397106 | $81 | 1,909 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $81 | 1,699 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $82 | 661 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $83 | 788 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $83 | 984 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $84 | 1,713 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $85 | 3,596 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $85 | 8,591 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $86 | 4,430 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $86 | 1,725 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $87 | 972 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $90 | 811 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $92 | 240 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $92 | 2,334 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $94 | 486 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $95 | 1,208 | 0.0% |
| Coach Inc | COM | 189754104 | $97 | 1,733 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $97 | 1,307 | 0.0% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $98 | 1,268 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $99 | 2,562 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $101 | 190 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $108 | 717 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $113 | 5,770 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $114 | 2,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $121 | 329 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $125 | 455 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $130 | 1,775 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $137 | 2,800 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $147 | 799 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $155 | 1,168 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $163 | 1,012 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $164 | 5,531 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $171 | 3,824 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $172 | 7,927 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $174 | 10,143 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $179 | 4,911 | 0.0% |