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 |
|---|---|---|---|---|---|
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $598 | 5,980 | 0.0% |
| Gaslog LTD | COMMON STOCK | G37585109 | $598 | 35,000 | 0.0% |
| Leucadia National Corp | COMMON STOCK | 527288104 | $599 | 21,142 | 0.0% |
| Comerica Inc(CMA) | COMMON STOCK | 200340107 | $599 | 12,585 | 0.0% |
| XL Group PLC | COMMON STOCK | G98290102 | $608 | 19,084 | 0.0% |
| Consol Energy Inc | COMMON STOCK | 20854P109 | $609 | 16,012 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $613 | 38,300 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $614 | 13,714 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMMON STOCK | 60871R209 | $615 | 10,961 | 0.0% |
| Mohawk Industries Inc(MHK) | COMMON STOCK | 608190104 | $616 | 4,135 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $620 | 11,378 | 0.0% |
| L-3 Communications Holdings in | COMMON STOCK | 502424104 | $622 | 5,817 | 0.0% |
| Helmerich & Payne Inc(HP) | COMMON STOCK | 423452101 | $635 | 7,559 | 0.0% |
| Expeditors International of WA(EXPD) | COMMON STOCK | 302130109 | $639 | 14,449 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COMMON STOCK | 651229106 | $643 | 19,823 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $647 | 19,478 | 0.0% |
| Kimco Realty Corp REIT(KIM) | COMMON STOCK | 49446R109 | $647 | 32,764 | 0.0% |
| Foot Locker Inc(WOO) | COMMON STOCK | 344849104 | $662 | 15,965 | 0.0% |
| Lennar Corp(LEN) | COMMON STOCK | 526057104 | $669 | 16,901 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON STOCK | 15189T107 | $673 | 29,019 | 0.0% |
| Pall Corp | COMMON STOCK | 696429307 | $675 | 7,910 | 0.0% |
| NRG Energy Inc(NRG) | COMMON STOCK | 629377508 | $678 | 23,615 | 0.0% |
| CR Bard Inc(BCRUSD) | COMMON STOCK | 067383109 | $680 | 5,076 | 0.0% |
| Altera Corp | COMMON STOCK | 021441100 | $688 | 21,143 | 0.0% |
| Macerich Co REIT(MAC) | COMMON STOCK | 554382101 | $688 | 11,681 | 0.0% |
| Staples Inc | COMMON STOCK | 855030102 | $694 | 43,666 | 0.0% |
| DR Pepper Snapple Group Inc | COMMON STOCK | 26138E109 | $702 | 14,402 | 0.0% |
| Qiwi PLC | ADR | 74735M108 | $717 | 12,800 | 0.0% |
| Nisource Inc(NI) | COMMON STOCK | 65473P105 | $724 | 22,015 | 0.0% |
| Linear Technology Corp | COMMON STOCK | 535678106 | $732 | 16,070 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON STOCK | 90184L102 | $732 | 11,500 | 0.0% |
| Beam Inc | COMMON STOCK | 073730103 | $757 | 11,130 | 0.0% |
| Coca-Cola Enterprises Inc | COMMON STOCK | 19122T109 | $758 | 17,169 | 0.0% |
| Molycorp Inc | PREFERRED STOCK 03/14 5.5 | 608753208 | $759 | 61,400 | 0.0% |
| Newmont Mining Corp(NEM) | COMMON STOCK | 651639106 | $764 | 33,162 | 0.0% |
| Murphy Oil Corp(MUR) | COMMON STOCK | 626717102 | $781 | 12,030 | 0.0% |
| Fluor Corp(FLR) | COMMON STOCK | 343412102 | $811 | 10,102 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COMMON STOCK | 445658107 | $812 | 10,500 | 0.0% |
| Juniper Networks Inc(JNP) | COMMON STOCK | 48203R104 | $812 | 35,986 | 0.0% |
| ITC Holdings Corp | COMMON STOCK | 465685105 | $822 | 8,587 | 0.0% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $826 | 61,522 | 0.0% |
| Brown-Forman Corp(BF/B) | COMMON STOCK | 115637209 | $829 | 10,973 | 0.0% |
| General Growth Properties Inc REIT | COMMON STOCK | 370023103 | $837 | 41,737 | 0.0% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $839 | 9,043 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $841 | 18,311 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $850 | 10,214 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $851 | 5,429 | 0.0% |
| Life Technologies Corp | COMMON STOCK | 53217V109 | $858 | 11,320 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $863 | 10,702 | 0.0% |
| Lululemon Athletica Inc(LULU) | COMMON STOCK | 550021109 | $867 | 14,692 | 0.0% |