Q4 2013 Holdings
Filed 2014-02-11 | 220 holdings | $38.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc | COM | 02313510 | $1.1K | 2,692 | 2.7% |
| Micron Technology Inc | COM | 59511210 | $782 | 36,169 | 2.0% |
| Noble Energy Inc | COM | 65504410 | $706 | 10,477 | 1.8% |
| Ansys Inc | COM | 03662Q10 | $674 | 8,101 | 1.7% |
| Energen Corp | COM | 29265N10 | $656 | 8,658 | 1.7% |
| Carter Inc | COM | 14622910 | $653 | 9,500 | 1.7% |
| Synopsys Inc | COM | 87160710 | $642 | 17,577 | 1.6% |
| Fossil Group Inc | COM | 34988V10 | $641 | 5,315 | 1.6% |
| Republic Svcs Inc | COM | 76075910 | $624 | 18,827 | 1.6% |
| Ford MTR Co del | COM PAR $0.01 | 34537086 | $603 | 38,994 | 1.5% |
| Agco Corp | COM | 00108410 | $602 | 10,476 | 1.5% |
| Chesapeake Energy Corp | COM | 16516710 | $594 | 22,065 | 1.5% |
| L Brands Inc | COM | 50179710 | $564 | 9,127 | 1.4% |
| Cadence Design System Inc | COM | 12738710 | $562 | 42,001 | 1.4% |
| Edison Intl | COM | 28102010 | $546 | 11,720 | 1.4% |
| NCR Corp New | COM | 62886E10 | $545 | 15,733 | 1.4% |
| Stanley Black & Decker Inc | COM | 85450210 | $534 | 6,639 | 1.4% |
| Constellation Brands Inc | CL A | 21036P10 | $529 | 7,649 | 1.4% |
| Apache Corp | COM | 03741110 | $493 | 5,733 | 1.3% |
| Hewlett Packard Co | COM | 42823610 | $451 | 17,387 | 1.2% |
| Assurant Inc | COM | 04621X10 | $439 | 6,687 | 1.1% |
| Wells Fargo & Co New | COM | 94974610 | $437 | 9,979 | 1.1% |
| OGE Energy Corp | COM | 67083710 | $428 | 12,056 | 1.1% |
| DOW Chem Co | COM | 26054310 | $427 | 9,727 | 1.1% |
| Universal Hlth Svcs Inc | CL B | 91390310 | $423 | 5,342 | 1.1% |
| Johnson Ctls Inc | COM | 47836610 | $414 | 8,242 | 1.1% |
| PVH Corp | COM | 69365610 | $413 | 3,137 | 1.1% |
| LAS Vegas Sands Corp | COM | 51783410 | $410 | 5,224 | 1.1% |
| Albemarle Corp | COM | 01265310 | $400 | 6,216 | 1.0% |
| CA Inc | COM | 12673P10 | $394 | 11,978 | 1.0% |
| Oil STS Intl Inc | COM | 67802610 | $384 | 3,720 | 1.0% |
| Chubb Corp | COM | 17123210 | $379 | 4,095 | 1.0% |
| Maxim Integrated Prods Inc | COM | 57772K10 | $357 | 12,325 | 0.9% |
| Avon Prods Inc | COM | 05430310 | $351 | 20,543 | 0.9% |
| Wyndham Worldwide Corp | COM | 98310W10 | $351 | 4,842 | 0.9% |
| First Niagara Finl GP Inc | COM | 33582V10 | $343 | 32,378 | 0.9% |
| Altera Corp | COM | 02144110 | $342 | 10,782 | 0.9% |
| Xilinx Inc | COM | 98391910 | $338 | 7,644 | 0.9% |
| TRW Automotive Hldgs Corp | COM | 87264S10 | $338 | 4,616 | 0.9% |
| Foot Locker Inc | COM | 34484910 | $334 | 8,745 | 0.9% |
| V F Corp | COM | 91820410 | $329 | 2,202 | 0.8% |
| Grainger W W Inc | COM | 38480210 | $319 | 1,247 | 0.8% |
| Eaton Vance Corp | COM NON VTG | 27826510 | $314 | 7,453 | 0.8% |
| Alaska AIR Group Inc | COM | 01165910 | $300 | 4,140 | 0.8% |
| Hawaiian Elec Industries | COM | 41987010 | $291 | 11,456 | 0.7% |
| SBA Communications Corp | COM | 78388J10 | $285 | 3,391 | 0.7% |
| Dominion RES Inc VA New | COM | 25746U10 | $284 | 4,419 | 0.7% |
| Roper Inds Inc New | COM | 77669610 | $280 | 2,197 | 0.7% |
| Kla-Tencor Corp | COM | 48248010 | $275 | 4,454 | 0.7% |
| M & T BK Corp | COM | 55261F10 | $271 | 2,424 | 0.7% |