Q4 2013 Holdings
Filed 2015-02-11 | 928 holdings | $514.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fluor Corp New(FLR) | COM | 343412102 | $7.8K | 97,133 | 0.0% |
| Accretive Health in | CCOM | 00438V103 | $7.8K | 852,200 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $7.9K | 421,022 | 0.0% |
| Northeast Utils | COM | 664397106 | $7.9K | 187,519 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $7.9K | 34,110 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $8.0K | 139,161 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $8.0K | 467,299 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $8.0K | 163,057 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $8.1K | 89,696 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $8.1K | 114,219 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $8.1K | 65,655 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $8.2K | 80,530 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $8.2K | 59,081 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $8.2K | 301,910 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $8.2K | 174,159 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $8.2K | 97,329 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $8.2K | 249,181 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $8.2K | 209,408 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $8.3K | 20,628 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $8.3K | 296,632 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $8.3K | 134,451 | 0.0% |
| Xerox Corp | COM | 984121103 | $8.4K | 690,488 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $8.5K | 94,859 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $8.5K | 251,530 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $8.5K | 145,000 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $8.5K | 105,022 | 0.0% |
| Ashland Inc New | COM | 044209104 | $8.6K | 88,227 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $8.6K | 98,359 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $8.6K | 156,240 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $8.7K | 89,095 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $8.7K | 447,027 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $8.7K | 146,630 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $8.8K | 118,007 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $8.8K | 182,263 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $8.8K | 203,178 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $8.8K | 60,200 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.8K | 193,643 | 0.0% |
| Bemis Inc | COM | 081437105 | $8.8K | 215,370 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $8.9K | 219,121 | 0.0% |
| Jarden Corp | COM | 471109108 | $8.9K | 144,974 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $8.9K | 36,706 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $8.9K | 114,388 | 0.0% |
| L Brands Inc | COM | 501797104 | $9.0K | 145,098 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $9.0K | 240,521 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $9.0K | 194,082 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $9.0K | 329,900 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $9.0K | 77,450 | 0.0% |
| Catamaran Corp | COM | 148887102 | $9.1K | 190,600 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $9.1K | 115,551 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.1K | 23,658 | 0.0% |