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 |
|---|---|---|---|---|---|
| FMC Technologies Inc | COM | 30249U101 | $461 | 8,837 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $464 | 5,749 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $468 | 5,798 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $475 | 8,500 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $478 | 1,819 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $482 | 9,142 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $484 | 10,197 | 0.0% |
| Life Technologiescorp | COM | 53217V109 | $489 | 6,449 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $490 | 6,101 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $490 | 26,025 | 0.0% |
| Northeast Utils | COM | 664397106 | $499 | 11,770 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $499 | 8,725 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $499 | 2,141 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $505 | 5,630 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $510 | 4,117 | 0.0% |
| Chesapeake Energycorp(CHKEUR) | COM | 165167107 | $512 | 18,882 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $514 | 3,709 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $515 | 6,103 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $515 | 13,100 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $516 | 4,009 | 0.0% |
| Meredith Corp | COM | 589433101 | $518 | 10,000 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $519 | 18,589 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $524 | 12,731 | 0.0% |
| Xerox Corp | COM | 984121103 | $526 | 43,226 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $527 | 5,912 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $529 | 8,885 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $531 | 15,759 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $532 | 8,856 | 0.0% |
| Michael Kors Hldgsltd | SHS | G60754101 | $544 | 6,701 | 0.0% |
| Intuitive Surgicalinc(ISRG) | COM NEW | 46120E602 | $546 | 1,422 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $547 | 10,152 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $553 | 12,140 | 0.0% |
| L Brands Inc | COM | 501797104 | $563 | 9,108 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $568 | 7,153 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $569 | 9,634 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $572 | 8,260 | 0.0% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $578 | 7,446 | 0.0% |
| Motorola Solutionsinc(MSI) | COM NEW | 620076307 | $581 | 8,601 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $584 | 10,874 | 0.0% |
| Reynolds Americaninc | COM | 761713106 | $585 | 11,709 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $586 | 3,018 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $587 | 9,606 | 0.0% |
| Coach Inc | COM | 189754104 | $588 | 10,476 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $595 | 8,438 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $595 | 6,386 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $598 | 20,156 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $601 | 5,824 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $602 | 12,729 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $604 | 8,592 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $606 | 8,094 | 0.0% |