Q1 2013 Holdings
Filed 2015-02-11 | 988 holdings | $471.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| City Natl Corp | COM | 178566105 | $11.8K | 201,070 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $11.9K | 457,005 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $11.9K | 103,015 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $12.0K | 339,818 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $12.0K | 57,000 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $12.0K | 315,251 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $12.0K | 112,465 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $12.1K | 80,054 | 0.0% |
| Dell Inc | COM | 24702R101 | $12.1K | 844,070 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $12.2K | 152,505 | 0.0% |
| Onyx Pharmaceuticals Inc | COM | 683399109 | $12.2K | 137,700 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $12.2K | 258,786 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $12.3K | 156,102 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $12.3K | 217,923 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $12.3K | 172,117 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $12.5K | 171,111 | 0.0% |
| URS Corp New | COM | 903236107 | $12.6K | 265,019 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $12.6K | 490,927 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $12.7K | 405,001 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $12.7K | 83,485 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $12.7K | 125,900 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $12.7K | 58,874 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $12.8K | 248,713 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $12.9K | 381,532 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $12.9K | 217,043 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $13.0K | 130,136 | 0.0% |
| HCP Inc | COM | 40414L109 | $13.0K | 261,565 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $13.2K | 74,082 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $13.3K | 172,959 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $13.4K | 161,814 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $13.4K | 298,280 | 0.0% |
| Heinz H J Co | COM | 423074103 | $13.4K | 185,510 | 0.0% |
| Chubb Corp | COM | 171232101 | $13.5K | 154,002 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $13.5K | 190,598 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $13.5K | 192,101 | 0.0% |
| Hillshire Brands Co | COM | 432589109 | $13.6K | 386,050 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $13.6K | 260,562 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $13.7K | 280,903 | 0.0% |
| NV Energy Inc | COM | 67073Y106 | $13.8K | 687,066 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $13.8K | 337,117 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $13.8K | 408,404 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $13.8K | 285,571 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $13.9K | 219,026 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $13.9K | 396,185 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $14.0K | 733,849 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $14.0K | 172,136 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $14.2K | 413,822 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $14.3K | 185,093 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $14.3K | 486,215 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $14.5K | 451,878 | 0.0% |