Q4 2013 Holdings
Filed 2014-02-07 | 393 holdings | $36.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plum Creek Timber Co | COM | 729251108 | $423 | 9,100 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $425 | 5,400 | 0.0% |
| Intercontinentalexchan(ICE) | COM | 45866F104 | $427 | 1,900 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $428 | 6,200 | 0.0% |
| Under Armour Inc(UAA) | COM | 904311107 | $428 | 4,900 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $432 | 3,600 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $436 | 27,200 | 0.0% |
| Intelsat SA | COM | L5140P101 | $442 | 19,600 | 0.0% |
| Micros Systems Inc | COM | 594901100 | $453 | 7,900 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $458 | 13,600 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $459 | 8,800 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $464 | 6,600 | 0.0% |
| GNC Hldgs Inc | COM | 36191G107 | $473 | 8,100 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $474 | 9,300 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $476 | 6,000 | 0.0% |
| Broadcom Corp | COM | 111320107 | $477 | 16,100 | 0.0% |
| XL Cap LTD | COM | G98290102 | $487 | 15,300 | 0.0% |
| General Growth Pptys | COM | 370023103 | $490 | 24,400 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $491 | 14,000 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $496 | 7,700 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $524 | 6,500 | 0.0% |
| Washington Federal(WAFD) | COM | 938824109 | $529 | 22,700 | 0.0% |
| Scripps Networks Interact | COM | 811065101 | $544 | 6,300 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $544 | 6,900 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $548 | 13,300 | 0.0% |
| Vornado Rlty TR(VNO) | COM | 929042109 | $577 | 6,500 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $579 | 15,800 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $592 | 5,900 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $603 | 26,500 | 0.0% |
| Lincoln Natl Corp(LNC) | COM | 534187109 | $604 | 11,700 | 0.0% |
| DR Pepper Snapple | COM | 26138E109 | $604 | 12,400 | 0.0% |
| Affiliated Mngrs GRP(AMG) | COM | 008252108 | $607 | 2,800 | 0.0% |
| Dish Network(DISH) | COM | 25470M109 | $620 | 10,700 | 0.0% |
| Host Hotels & Resorts(HST) | COM | 44107P104 | $620 | 31,900 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $625 | 21,900 | 0.0% |
| Regions Finl Corp(RF) | COM | 7591EP100 | $625 | 63,200 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $630 | 10,200 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $634 | 9,100 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $648 | 12,100 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $650 | 5,500 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $662 | 10,700 | 0.0% |
| Principal Financial GP(PFG) | COM | 74251V102 | $671 | 13,600 | 0.0% |
| Babcock & Wilcox | COM | 05615F102 | $684 | 20,000 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $684 | 25,100 | 0.0% |
| UAL Corp(UAL) | COM | 910047109 | $689 | 18,200 | 0.0% |
| Priceline.com Inc | COM | 741503403 | $697 | 600 | 0.0% |
| Health Care Ppty Invs | COM | 40414L109 | $701 | 19,300 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $707 | 26,200 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $712 | 17,300 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $727 | 11,500 | 0.0% |