Q4 2013 Holdings
Filed 2014-02-10 | 523 holdings | $35.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expedia Inc(EXPE) | Common | 30212P303 | $481 | 6,900 | 0.0% |
| Airgas Inc | Common | 009363102 | $481 | 4,300 | 0.0% |
| Interpublic Group of COS Inc(IPG) | Common | 460690100 | $483 | 27,300 | 0.0% |
| Hasbro Inc(HAS) | Common | 418056107 | $484 | 8,800 | 0.0% |
| CMS Energy Corp(CMS) | Common | 125896100 | $485 | 18,100 | 0.0% |
| Noble Corp PLC | Common | G65431101 | $487 | 13,000 | 0.0% |
| Mohawk Industries Inc(MHK) | Common | 608190104 | $491 | 3,300 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Common | 446150104 | $493 | 51,100 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | Common | 008474108 | $493 | 18,700 | 0.0% |
| Wyndham Worldwide Corp | Common | 98310W108 | $501 | 6,800 | 0.0% |
| Raytheon Co(RTN1USD) | Common | 755111507 | $505 | 5,573 | 0.0% |
| Tripadvisor Inc(TRIP) | Common | 896945201 | $505 | 6,100 | 0.0% |
| Staples Inc | Common | 855030102 | $508 | 32,000 | 0.0% |
| CR Bard Inc(BCRUSD) | Common | 067383109 | $509 | 3,800 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | Common | 469814107 | $510 | 8,100 | 0.0% |
| Scripps Networks Interactive | Common | 811065101 | $510 | 5,900 | 0.0% |
| Nordstrom Inc(JWNUSD) | Common | 655664100 | $513 | 8,300 | 0.0% |
| Verisign Inc(VRSN) | Common | 92343E102 | $520 | 8,700 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common | 92532F100 | $520 | 7,000 | 0.0% |
| Ameren Corp(AEE) | Common | 023608102 | $524 | 14,500 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | Common | 12541W209 | $525 | 9,000 | 0.0% |
| DR Pepper Snapple Group Inc | Common | 26138E109 | $531 | 10,900 | 0.0% |
| Consol Energy Inc | Common | 20854P109 | $533 | 14,000 | 0.0% |
| Monster Beverage Corp | Common | 611740101 | $535 | 7,900 | 0.0% |
| Quest Diagnostics Inc(DGX) | Common | 74834L100 | $535 | 10,000 | 0.0% |
| PVH Corp(PVH) | Common | 693656100 | $544 | 4,000 | 0.0% |
| News Corp(NWSA) | Common | 65249B109 | $547 | 30,350 | 0.0% |
| Western Union Co(WU) | Common | 959802109 | $547 | 31,700 | 0.0% |
| Laboratory CRP of Amer Hldgs | Common | 50540R409 | $548 | 6,000 | 0.0% |
| Molson Coors Brewing Co(TAP) | Common | 60871R209 | $550 | 9,800 | 0.0% |
| Marriott International(MAR) | Common | 571903202 | $553 | 11,200 | 0.0% |
| Mccormick & Co(MKC) | Common | 579780206 | $558 | 8,100 | 0.0% |
| Comerica Inc(CMA) | Common | 200340107 | $561 | 11,800 | 0.0% |
| Best BUY Co Inc(BBY) | Common | 086516101 | $562 | 14,100 | 0.0% |
| Kohls Corp(KSS) | Common | 500255104 | $573 | 10,100 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | Common | 302130109 | $575 | 13,000 | 0.0% |
| NRG Energy Inc(NRG) | Common | 629377508 | $577 | 20,100 | 0.0% |
| Newell Rubbermaid Inc(NWL) | Common | 651229106 | $587 | 18,100 | 0.0% |
| Centerpoint Energy Inc(CNP) | Common | 15189T107 | $589 | 25,400 | 0.0% |
| XL Group PLC | Common | G98290102 | $599 | 18,800 | 0.0% |
| Ralph Lauren Corp(RL) | Common | 751212101 | $600 | 3,400 | 0.0% |
| Seagate Technology PLC(STX) | Common | G7945M107 | $601 | 10,700 | 0.0% |
| Nisource Inc(NI) | Common | 65473P105 | $602 | 18,300 | 0.0% |
| Tiffany & Co(TIFEUR) | Common | 886547108 | $603 | 6,500 | 0.0% |
| Altera Corp | Common | 021441100 | $605 | 18,600 | 0.0% |
| Alcoa Inc | Common | 013817101 | $607 | 57,100 | 0.0% |
| Kla-Tencor Corp(KLAC) | Common | 482480100 | $612 | 9,500 | 0.0% |
| Juniper Networks Inc(JNP) | Common | 48203R104 | $612 | 27,100 | 0.0% |
| Nvidia Corp(NVDA) | Common | 67066G104 | $612 | 38,200 | 0.0% |
| Stericycle Inc(SRCLEUR) | Common | 858912108 | $616 | 5,300 | 0.0% |