Q4 2013 Holdings
Filed 2014-02-06 | 320 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hewlett Packard Co | COM | 428236103 | $229 | 8,193 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $230 | 12,879 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $232 | 3,291 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | COM | 913903100 | $233 | 2,871 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $235 | 8,653 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $239 | 16,457 | 0.0% |
| Staples Inc | COM | 855030102 | $239 | 15,010 | 0.0% |
| Exelis Inc | COM | 30162A108 | $239 | 12,506 | 0.0% |
| Copa Holdings SA(CPA) | COM | P31076105 | $239 | 1,492 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $241 | 3,807 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $242 | 6,111 | 0.0% |
| Xerox Corp | COM | 984121103 | $242 | 19,889 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $243 | 4,737 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $244 | 4,842 | 0.0% |
| Regal Entmt Group | COM | 758766109 | $245 | 12,589 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $245 | 2,562 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $246 | 1,522 | 0.0% |
| Alere Inc | COM | 01449J105 | $249 | 6,897 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $249 | 4,132 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $250 | 14,111 | 0.0% |
| Viacom Inc New(VIAB) | COM | 92553P201 | $251 | 2,868 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $252 | 6,170 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $252 | 28,389 | 0.0% |
| Omnicare Inc | COM | 681904108 | $253 | 4,192 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $253 | 7,555 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $254 | 3,411 | 0.0% |
| CA Inc | COM | 12673P105 | $254 | 7,547 | 0.0% |
| Cigna Corporation | COM | 125509109 | $255 | 2,914 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $257 | 10,759 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $257 | 17,933 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $257 | 2,769 | 0.0% |
| Owens ILL Inc | COM | 690768403 | $258 | 7,213 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $258 | 2,101 | 0.0% |
| Lyondellbasell Industries N(LYB) | COM | N53745100 | $259 | 3,221 | 0.0% |
| VCA Antech Inc | COM | 918194101 | $260 | 8,307 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $260 | 2,274 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $262 | 6,933 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $262 | 12,933 | 0.0% |
| Directv | COM | 25490A309 | $263 | 3,807 | 0.0% |
| Starz | COM | 85571Q102 | $264 | 9,034 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $266 | 4,293 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $267 | 1,800 | 0.0% |
| Domtar Corp(UFS) | COM | 257559203 | $267 | 2,836 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $268 | 14,216 | 0.0% |
| Lexmark Intl New | COM | 529771107 | $269 | 7,562 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $270 | 6,500 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $270 | 2,977 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $270 | 2,493 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $270 | 3,670 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $271 | 4,832 | 0.0% |