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 |
|---|---|---|---|---|---|
| Nucor Corp(NUE) | COM | 670346105 | $10.1K | 189,575 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $10.1K | 111,674 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $10.2K | 172,421 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $10.2K | 189,025 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $10.3K | 882,889 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $10.3K | 138,582 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $10.3K | 197,100 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $10.4K | 199,676 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $10.4K | 129,727 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $10.5K | 223,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $10.5K | 125,688 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $10.6K | 171,072 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $10.7K | 190,203 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $10.7K | 265,316 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $10.7K | 177,380 | 0.0% |
| Nasdaq OMX Group in(NDAQ) | CCOM | 631103108 | $10.7K | 268,868 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $10.7K | 60,530 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $10.8K | 115,799 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $10.8K | 206,245 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $10.9K | 314,773 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $11.0K | 101,557 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $11.0K | 297,000 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $11.0K | 90,250 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $11.0K | 348,014 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $11.0K | 476,443 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $11.1K | 106,056 | 0.0% |
| Fusion-Io Inc | COM | 36112J107 | $11.1K | 1,250,000 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $11.2K | 188,489 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $11.3K | 169,921 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $11.3K | 197,041 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $11.3K | 577,821 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $11.3K | 579,565 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $11.3K | 376,493 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $11.4K | 153,212 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $11.4K | 357,911 | 0.0% |
| DDR Corp | COM | 23317H102 | $11.4K | 743,000 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $11.4K | 88,870 | 0.0% |
| Lauder Estee COS in(EL) | CCL A | 518439104 | $11.5K | 152,272 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $11.6K | 153,122 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $11.7K | 259,670 | 0.0% |
| Whitewave Foods Co | COM CL A | 966244105 | $11.8K | 514,714 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $11.8K | 321,135 | 0.0% |
| Imperva Inc | COM | 45321L100 | $11.8K | 245,738 | 0.0% |
| AOL Inc | COM | 00184X105 | $11.8K | 254,128 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $12.0K | 284,101 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $12.0K | 224,150 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $12.0K | 190,990 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $12.1K | 129,901 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $12.1K | 106,045 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $12.1K | 135,306 | 0.0% |