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 |
|---|---|---|---|---|---|
| Towers Watson & Co | CL A | 891894107 | $1.1K | 8,345 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.1K | 32,736 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.1K | 16,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.1K | 61,861 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.1K | 14,731 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $1.1K | 10,341 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.1K | 30,887 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.1K | 13,300 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $1.1K | 69,799 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.2K | 19,526 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $1.2K | 15,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.2K | 20,689 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $1.2K | 66,200 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.2K | 28,500 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.2K | 21,331 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.2K | 25,569 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.2K | 15,691 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.3K | 23,000 | 0.0% |
| Boulder Brands Inc | COM | 101405108 | $1.3K | 79,300 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.3K | 18,234 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3K | 13,351 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.3K | 16,073 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $1.3K | 22,500 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.3K | 51,142 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.3K | 20,054 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $1.3K | 37,500 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.4K | 21,954 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.4K | 30,000 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $1.4K | 34,236 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.4K | 18,119 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $1.4K | 22,956 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $1.4K | 140,000 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.4K | 28,833 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.4K | 12,497 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.4K | 53,333 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.5K | 19,988 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.5K | 24,816 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.5K | 26,332 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $1.5K | 190,508 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.5K | 13,299 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $1.5K | 17,959 | 0.0% |
| Covance Inc | COM | 222816100 | $1.5K | 17,236 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $1.5K | 36,966 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $1.5K | 85,000 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.5K | 38,338 | 0.0% |
| UNS Energy Corp | COM | 903119105 | $1.6K | 27,090 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.6K | 78,188 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.7K | 15,916 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.7K | 34,074 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $1.7K | 56,230 | 0.0% |