Q4 2013 Holdings
Filed 2014-02-14 | 489 holdings | $49.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $273 | 10,507 | 0.0% |
| Interpublic Groupcos Inc(IPG) | COM | 460690100 | $275 | 15,549 | 0.0% |
| Airgas Inc | COM | 009363102 | $277 | 2,479 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $278 | 6,103 | 0.0% |
| Harris Corp del | COM | 413875105 | $279 | 3,992 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $279 | 5,330 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $279 | 5,403 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $279 | 16,203 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $281 | 5,678 | 0.0% |
| Petsmart Inc | COM | 716768106 | $282 | 3,874 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $282 | 4,221 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $285 | 3,573 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $288 | 4,855 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $288 | 4,813 | 0.0% |
| Tesoro Corp | COM | 881609101 | $290 | 4,962 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $290 | 6,707 | 0.0% |
| Quest Diagnosticsinc(DGX) | COM | 74834L100 | $291 | 5,432 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $292 | 3,976 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $296 | 10,207 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $298 | 3,265 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $300 | 9,219 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $302 | 7,470 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $304 | 3,800 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $304 | 13,335 | 0.0% |
| Computer Sciencescorp | COM | 205363104 | $307 | 5,499 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $307 | 3,949 | 0.0% |
| Jacobs Engr Groupinc del(JECUSD) | COM | 469814107 | $310 | 4,920 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $314 | 7,894 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $314 | 4,545 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $318 | 3,179 | 0.0% |
| ACE LTD | SHS | H0023R105 | $319 | 3,079 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $325 | 8,552 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $328 | 9,064 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $330 | 5,664 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $330 | 5,345 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $330 | 6,066 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $332 | 7,409 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $332 | 5,905 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $335 | 10,088 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $335 | 18,595 | 0.0% |
| Helmerich & Payneinc(HP) | COM | 423452101 | $336 | 4,002 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $339 | 10,145 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $339 | 2,278 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $340 | 7,679 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $343 | 4,139 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $344 | 5,073 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $346 | 21,613 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $347 | 12,081 | 0.0% |
| Newell Rubbermaidinc(NWL) | COM | 651229106 | $348 | 10,728 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $350 | 8,461 | 0.0% |