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 |
|---|---|---|---|---|---|
| Western Digital Corp(WDC) | COM | 958102105 | $755 | 9,000 | 0.0% |
| Hartford Finl Svcs(HIG) | COM | 416515104 | $757 | 20,900 | 0.0% |
| Xerox Corp | COM | 984121103 | $764 | 62,800 | 0.0% |
| Cinemark Holdings(CNK) | COM | 17243V102 | $773 | 23,200 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $782 | 37,200 | 0.0% |
| Prologis TR SH(PLD) | COM | 74340W103 | $783 | 21,200 | 0.0% |
| Lamar Advertising | COM | 512815101 | $789 | 15,100 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $799 | 13,500 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $802 | 14,000 | 0.0% |
| Coach Inc | COM | 189754104 | $803 | 14,300 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $804 | 15,500 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $806 | 21,000 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $810 | 12,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $818 | 16,500 | 0.0% |
| CVS Caremark(CVS) | COM | 126650100 | $830 | 11,600 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $835 | 16,000 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $857 | 23,100 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $869 | 11,700 | 0.0% |
| First Horizon Natl(FHN) | COM | 320517105 | $869 | 74,600 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $873 | 15,800 | 0.0% |
| Noble Affiliates Inc(NBL2EUR) | COM | 655044105 | $885 | 13,000 | 0.0% |
| CON WAY Inc | COM | 205944101 | $897 | 22,600 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $899 | 18,600 | 0.0% |
| Accenture LTD(ACN) | COM | G1151C101 | $904 | 11,000 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $918 | 16,800 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $919 | 29,100 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $923 | 5,500 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $953 | 19,400 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $960 | 10,700 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $967 | 18,100 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $972 | 10,700 | 0.0% |
| Cooper Cameron Corp | COM | 13342B105 | $976 | 16,400 | 0.0% |
| Realogy Corp(H) | COM | 448579102 | $979 | 19,800 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $981 | 45,100 | 0.0% |
| First REP BK SAN Fran Cali(FRCB) | COM | 33616C100 | $989 | 18,900 | 0.0% |
| Spectra Energy | COM | 847560109 | $990 | 27,800 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $1.0K | 6,700 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.0K | 18,800 | 0.0% |
| Ares Capital(ARCC) | COM | 04010L103 | $1.0K | 57,900 | 0.0% |
| Echostar Holding(SATS) | COM | 278768106 | $1.0K | 21,000 | 0.0% |
| Reliance Steel & Alum(RS) | COM | 759509102 | $1.0K | 13,800 | 0.0% |
| Allied Wrld Assur | COM | H01531104 | $1.0K | 9,300 | 0.0% |
| Schwab Charles CP(SCHW) | COM | 808513105 | $1.1K | 40,900 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.1K | 17,100 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.1K | 30,200 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $1.1K | 27,100 | 0.0% |
| Regeneron Pharmaceut(REGN) | COM | 75886F107 | $1.1K | 4,100 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1K | 3,600 | 0.0% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $1.1K | 36,200 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $1.2K | 21,700 | 0.0% |