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 |
|---|---|---|---|---|---|
| Pall Corp | COM | 696429307 | $353 | 4,138 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $354 | 4,092 | 0.0% |
| L-3 Communicationshldgs Inc | COM | 502424104 | $354 | 3,311 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $355 | 9,466 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $356 | 20,628 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $356 | 24,527 | 0.0% |
| Wyndham Worldwidecorp | COM | 98310W108 | $359 | 4,867 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $363 | 10,401 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $364 | 1,150 | 0.0% |
| DR Pepper Snapplegroup Inc | COM | 26138E109 | $365 | 7,495 | 0.0% |
| Centerpoint Energyinc(CNP) | COM | 15189T107 | $371 | 16,011 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $372 | 3,202 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $373 | 5,046 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $374 | 4,819 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $376 | 4,978 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $386 | 10,502 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $387 | 9,895 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $387 | 4,193 | 0.0% |
| Altera Corp | COM | 021441100 | $390 | 11,995 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $390 | 2,910 | 0.0% |
| Staples Inc | COM | 855030102 | $392 | 24,671 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $393 | 12,547 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $393 | 2,227 | 0.0% |
| RED HAT Inc | COM | 756577102 | $397 | 7,078 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $398 | 9,020 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $400 | 5,221 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $401 | 6,225 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $407 | 3,927 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $407 | 10,211 | 0.0% |
| CA Inc | COM | 12673P105 | $408 | 12,136 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $411 | 5,210 | 0.0% |
| Marriott Intl Incnew(MAR) | CL A | 571903202 | $414 | 8,391 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $414 | 3,047 | 0.0% |
| Beam Inc | COM | 073730103 | $415 | 6,091 | 0.0% |
| Davita Healthcarepartners I(DVA) | COM | 23918K108 | $418 | 6,594 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $421 | 6,661 | 0.0% |
| Alcoa Inc | COM | 013817101 | $425 | 39,953 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $426 | 18,863 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $426 | 6,566 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $427 | 7,519 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $428 | 18,596 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $428 | 2,810 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $431 | 6,500 | 0.0% |
| Nielsen Holdings NV | COM | N63218106 | $434 | 9,453 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $434 | 9,300 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $439 | 7,773 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $440 | 6,963 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $457 | 6,052 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $460 | 2,932 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $460 | 10,023 | 0.0% |