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 |
|---|---|---|---|---|---|
| Wendys Co(WEN) | COM | 95058W100 | $12.2K | 1,393,471 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $12.2K | 245,053 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $12.2K | 126,956 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $12.2K | 308,698 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $12.4K | 276,000 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $12.4K | 137,520 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $12.5K | 210,877 | 0.0% |
| Alaska AIR Group in(ALK) | CCOM | 011659109 | $12.5K | 170,099 | 0.0% |
| TW Telecom Inc | COM | 87311L104 | $12.6K | 413,459 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $12.6K | 536,800 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $12.7K | 350,682 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $12.7K | 716,769 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $12.8K | 115,678 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $12.8K | 46,446 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $12.8K | 163,957 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $12.8K | 221,976 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $12.8K | 294,413 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.9K | 35,065 | 0.0% |
| Robert Half Intl in(RHI) | CCOM | 770323103 | $12.9K | 307,772 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $13.0K | 86,067 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $13.0K | 154,996 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $13.0K | 308,613 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $13.1K | 209,552 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $13.2K | 262,392 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $13.2K | 139,391 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $13.2K | 175,669 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $13.2K | 133,208 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $13.3K | 295,698 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $13.5K | 618,697 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $13.5K | 176,830 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $13.5K | 202,221 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $13.6K | 290,010 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $13.6K | 117,828 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $13.6K | 246,421 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $13.6K | 380,980 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $13.7K | 110,100 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $13.7K | 480,189 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $13.9K | 57,000 | 0.0% |
| URS Corp New | COM | 903236107 | $13.9K | 262,887 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $14.0K | 124,878 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $14.0K | 13,620 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $14.0K | 510,395 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $14.0K | 242,178 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $14.0K | 221,895 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $14.1K | 227,374 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $14.2K | 386,905 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $14.2K | 398,768 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $14.2K | 294,719 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $14.2K | 820,000 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $14.3K | 171,805 | 0.0% |