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 |
|---|---|---|---|---|---|
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.7K | 20,134 | 0.0% |
| Green MTN Coffee Roasters in | COM | 393122106 | $1.8K | 23,409 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $1.8K | 55,000 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.8K | 32,696 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $1.8K | 109,870 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $1.8K | 57,500 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.8K | 36,395 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.8K | 69,969 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.9K | 24,746 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.9K | 13,634 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.9K | 20,350 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.9K | 55,833 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.9K | 43,722 | 0.0% |
| Whitewave Foods Co | COM CL A | 966244105 | $2.0K | 85,000 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.0K | 23,342 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $2.0K | 39,676 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $2.0K | 26,790 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.1K | 66,300 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.1K | 33,596 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.1K | 111,749 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $2.1K | 146,820 | 0.0% |
| Alcoa Inc | COM | 013817101 | $2.2K | 202,392 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $2.2K | 110,651 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $2.2K | 71,751 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.2K | 26,436 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $2.2K | 162,088 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $2.2K | 25,086 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $2.2K | 62,201 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $2.2K | 91,718 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.2K | 14,333 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.3K | 29,486 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.3K | 36,826 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $2.3K | 41,906 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.4K | 153,373 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.4K | 23,721 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.4K | 28,179 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $2.4K | 43,636 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.5K | 54,258 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.5K | 10,649 | 0.0% |
| CA Inc | COM | 12673P105 | $2.5K | 74,764 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.6K | 27,947 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.6K | 28,065 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $2.6K | 280,900 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $2.6K | 45,000 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $2.6K | 42,136 | 0.0% |
| Xerox Corp | COM | 984121103 | $2.7K | 218,899 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.7K | 47,032 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.7K | 151,920 | 0.0% |
| Staples Inc | COM | 855030102 | $2.7K | 170,789 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.7K | 34,786 | 0.0% |