Q4 2013 Holdings
Filed 2014-02-10 | 730 holdings | $239.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snap-On Inc(SNA) | COMMON STOCK | 833034101 | $367 | 3,352 | 0.0% |
| QEP Resources Inc(QEP) | COMMON STOCK | 74733V100 | $389 | 12,678 | 0.0% |
| Gannett Co Inc | COMMON STOCK | 364730101 | $399 | 13,491 | 0.0% |
| Transcanada Corp | COMMON STOCK | 89353D107 | $402 | 7,800 | 0.0% |
| Owens-Illinois Inc | COMMON STOCK | 690768403 | $413 | 11,540 | 0.0% |
| Canadian Imperial Bank of Comm(CM) | COMMON STOCK | 136069101 | $414 | 4,300 | 0.0% |
| Robert Half International Inc(RHI) | COMMON STOCK | 770323103 | $414 | 9,853 | 0.0% |
| GOL Linhas Aereas Inteligentes | ADR | 38045R107 | $418 | 91,700 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $424 | 8,600 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON STOCK | 440452100 | $433 | 9,583 | 0.0% |
| Denbury Resources Inc(DNREUR) | COMMON STOCK | 247916208 | $437 | 26,580 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $444 | 7,457 | 0.0% |
| JOY Global Inc | COMMON STOCK | 481165108 | $444 | 7,599 | 0.0% |
| Family Dollar Stores Inc | COMMON STOCK | 307000109 | $448 | 6,899 | 0.0% |
| Genworth Financial Inc(GNW) | COMMON STOCK | 37247D106 | $449 | 28,897 | 0.0% |
| Manulife Financial Corp(MFC) | COMMON STOCK | 56501R106 | $452 | 20,300 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $452 | 13,071 | 0.0% |
| Meadwestvaco Corp | COMMON STOCK | 583334107 | $461 | 12,488 | 0.0% |
| Sealed AIR Corp(SEE) | COMMON STOCK | 81211K100 | $465 | 13,657 | 0.0% |
| Scana Corp | COMMON STOCK | 80589M102 | $469 | 10,001 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $474 | 49,147 | 0.0% |
| Hospira Inc | COMMON STOCK | 441060100 | $481 | 11,655 | 0.0% |
| International Flavors & Fragra(IFF) | COMMON STOCK | 459506101 | $484 | 5,631 | 0.0% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $485 | 21,146 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $486 | 7,394 | 0.0% |
| Teradata Corp(TDC) | COMMON STOCK | 88076W103 | $488 | 10,723 | 0.0% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $490 | 9,019 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $498 | 18,588 | 0.0% |
| Copa Holdings SA(CPA) | COMMON STOCK | P31076105 | $504 | 3,150 | 0.0% |
| Interpublic Group of COS Inc/T(IPG) | COMMON STOCK | 460690100 | $516 | 29,149 | 0.0% |
| Torchmark Corp | COMMON STOCK | 891027104 | $519 | 6,640 | 0.0% |
| Avon Products Inc(AVPUSD) | COMMON STOCK | 054303102 | $522 | 30,312 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COMMON STOCK | 469814107 | $525 | 8,336 | 0.0% |
| Nuance Communications Inc | COMMON STOCK | 67020Y100 | $532 | 35,000 | 0.0% |
| Church & Dwight Co Inc(CHD) | COMMON STOCK | 171340102 | $535 | 8,075 | 0.0% |
| ADT Corp | COMMON STOCK | 00101J106 | $537 | 13,259 | 0.0% |
| Verisign Inc(VRSN) | COMMON STOCK | 92343E102 | $538 | 8,996 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $540 | 10,305 | 0.0% |
| Plum Creek Timber Co Inc REIT | COMMON STOCK | 729251108 | $546 | 11,753 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $547 | 9,203 | 0.0% |
| Campbell Soup Co(CPB) | COMMON STOCK | 134429109 | $550 | 12,704 | 0.0% |
| H&R Block Inc(HRB) | COMMON STOCK | 093671105 | $557 | 19,171 | 0.0% |
| Laboratory Corp of America HOL | COMMON STOCK | 50540R409 | $557 | 6,093 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $564 | 10,536 | 0.0% |
| Carefusion Corp | COMMON STOCK | 14170T101 | $570 | 14,306 | 0.0% |
| Hilton Worldwide Holdings Inc | COMMON STOCK | 43300A104 | $588 | 26,400 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON STOCK | 92220P105 | $592 | 7,617 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $593 | 10,163 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $593 | 8,606 | 0.0% |
| Computer Sciences Corp | COMMON STOCK | 205363104 | $597 | 10,682 | 0.0% |