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 |
|---|---|---|---|---|---|
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.2K | 22,900 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.2K | 1,400 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $1.2K | 15,400 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.2K | 12,200 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 13,300 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $1.2K | 23,900 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 12,600 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.2K | 21,400 | 0.0% |
| United Technologies CP(UTXZ) | COM | 913017109 | $1.2K | 10,800 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.2K | 21,400 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.3K | 9,400 | 0.0% |
| United States Cellular(AD) | COM | 911684108 | $1.3K | 31,100 | 0.0% |
| Alexion Pharmaceuticals(ALXN) | COM | 015351109 | $1.3K | 9,800 | 0.0% |
| URS Corp | COM | 903236107 | $1.3K | 24,600 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.3K | 20,100 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $1.4K | 73,300 | 0.0% |
| Synovus Finl Corp | COM | 87161C105 | $1.4K | 390,600 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.4K | 33,700 | 0.0% |
| Greif Inc(GEF) | COM | 397624107 | $1.4K | 27,300 | 0.0% |
| Occidental Pete CP(OXY) | COM | 674599105 | $1.4K | 15,100 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.4K | 21,800 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $1.5K | 8,200 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $1.5K | 6,600 | 0.0% |
| Philips Morris Intl(PM) | COM | 718172109 | $1.5K | 17,000 | 0.0% |
| Starz | COM | 85571Q102 | $1.5K | 51,600 | 0.0% |
| Cendant Corp(CAR) | COM | 053774105 | $1.5K | 37,700 | 0.0% |
| American Tower REIT(AMT) | COM | 03027X100 | $1.6K | 19,600 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 19,400 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 12,200 | 0.0% |
| Booz Allen Hamilton(BAH) | COM | 099502106 | $1.7K | 89,600 | 0.0% |
| Hospira Inc | COM | 441060100 | $1.8K | 43,200 | 0.0% |
| Madison Square Garden | COM | 55826P100 | $1.8K | 31,500 | 0.0% |
| Silicon Laboratories(SLAB) | COM | 826919102 | $1.8K | 41,900 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $1.8K | 65,600 | 0.0% |
| Dresser-Rand Group(DRCEUR) | COM | 261608103 | $1.9K | 31,100 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.9K | 47,000 | 0.0% |
| Bemis Inc | COM | 081437105 | $2.0K | 47,600 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 47,500 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.0K | 38,000 | 0.0% |
| Neustar Inc | COM | 64126X201 | $2.1K | 41,200 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.1K | 13,200 | 0.0% |
| Agco Corporation(AGCO) | COM | 001084102 | $2.1K | 35,000 | 0.0% |
| Diamond Offshore Drill(DOEUR) | COM | 25271C102 | $2.1K | 36,500 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $2.1K | 65,900 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $2.1K | 58,200 | 0.0% |
| Polycom Inc | COM | 73172K104 | $2.1K | 188,800 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.1K | 39,300 | 0.0% |
| Dicks Sporting Goods(DKS) | COM | 253393102 | $2.2K | 37,600 | 0.0% |
| Level 3 Communictions | COM | 52729N308 | $2.2K | 66,200 | 0.0% |
| AIR Lease(AL) | COM | 00912X302 | $2.2K | 70,800 | 0.0% |