Q3 2013 Holdings
Filed 2015-02-11 | 987 holdings | $505.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Devon Energy Corp New(DVN) | COM | 25179M103 | $13.1K | 227,118 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $13.2K | 257,661 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $13.3K | 171,611 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $13.3K | 124,738 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $13.3K | 183,268 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $13.4K | 161,536 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $13.4K | 294,413 | 0.0% |
| Tellabs Inc | COM | 879664100 | $13.4K | 5,898,730 | 0.0% |
| City Natl Corp | COM | 178566105 | $13.4K | 201,470 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $13.5K | 116,385 | 0.0% |
| Chubb Corp | COM | 171232101 | $13.6K | 152,023 | 0.0% |
| Hillshire Brands Co | COM | 432589109 | $13.6K | 441,565 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $13.6K | 182,957 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $13.6K | 398,319 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $13.7K | 547,667 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $13.8K | 132,900 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $13.8K | 85,970 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $13.8K | 186,977 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $13.8K | 492,185 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $13.8K | 262,040 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $13.8K | 285,864 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $14.0K | 411,372 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $14.0K | 232,754 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $14.1K | 372,000 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $14.1K | 129,557 | 0.0% |
| URS Corp New | COM | 903236107 | $14.1K | 262,887 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $14.1K | 264,715 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $14.1K | 418,857 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $14.2K | 221,416 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $14.2K | 85,035 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $14.2K | 327,092 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $14.3K | 325,854 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $14.3K | 213,694 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $14.3K | 342,431 | 0.0% |
| Whitewave Foods Co | COM CL A | 966244105 | $14.3K | 718,438 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $14.4K | 185,627 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $14.5K | 392,301 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $14.5K | 274,613 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $14.5K | 46,393 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $14.5K | 287,848 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $14.6K | 688,426 | 0.0% |
| Actavis Inc | COM | 00507K103 | $14.6K | 101,536 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $14.6K | 588,800 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $14.7K | 179,339 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $14.7K | 422,252 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $14.8K | 453,304 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $14.9K | 204,184 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $15.0K | 436,300 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $15.1K | 509,821 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $15.2K | 1,788,691 | 0.0% |