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 |
|---|---|---|---|---|---|
| Crown Castle Intl Corp | COM | 228227104 | $14.4K | 196,039 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $14.4K | 401,053 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $14.5K | 229,236 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $14.5K | 436,300 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $14.6K | 213,935 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $14.6K | 263,939 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $14.6K | 247,714 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $14.7K | 187,187 | 0.0% |
| Chubb Corp | COM | 171232101 | $14.7K | 152,194 | 0.0% |
| Hillshire Brands Co | COM | 432589109 | $14.8K | 441,565 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $14.8K | 285,864 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $14.9K | 372,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $14.9K | 422,728 | 0.0% |
| Health NET Inc | COM | 42222G108 | $15.1K | 510,295 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $15.2K | 221,666 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $15.3K | 560,445 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $15.3K | 475,385 | 0.0% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $15.3K | 68,174 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $15.4K | 183,164 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $15.4K | 264,715 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $15.5K | 116,516 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $15.6K | 419,328 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $15.7K | 137,075 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $15.8K | 204,184 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $15.8K | 232,754 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $15.8K | 347,160 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $15.8K | 327,460 | 0.0% |
| City Natl Corp | COM | 178566105 | $16.0K | 201,470 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $16.1K | 288,172 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $16.1K | 85,131 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $16.2K | 503,269 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $16.3K | 322,992 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $16.3K | 488,564 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $16.3K | 613,667 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $16.6K | 193,768 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $16.7K | 261,274 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $16.7K | 257,661 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $16.8K | 161,575 | 0.0% |
| Avalonbay Cmntys in(AVB) | CCOM | 053484101 | $17.0K | 143,481 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $17.0K | 291,293 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $17.0K | 392,742 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $17.0K | 411,372 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $17.1K | 101,653 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $17.1K | 186,505 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $17.2K | 255,868 | 0.0% |
| Polycom Inc | COM | 73172K104 | $17.2K | 1,529,314 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $17.2K | 203,586 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $17.3K | 185,836 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $17.3K | 772,279 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $17.5K | 607,160 | 0.0% |