Q4 2013 Holdings
Filed 2014-02-13 | 1181 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Global PLC | COMMON | G5480U120 | $202 | 2,400 | 0.0% |
| Actuant Corp CL A(ATUEUR) | COMMON | 00508X203 | $202 | 5,500 | 0.0% |
| Newmont MNG(NEM) | COMMON | 651639106 | $203 | 8,797 | 0.0% |
| Avago Technologies LTD | COMMON | Y0486S104 | $203 | 3,840 | 0.0% |
| Core Laboratories N V(CLB) | COMMON | N22717107 | $204 | 1,070 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COMMON | 87236Y108 | $204 | 6,650 | 0.0% |
| Polaris Industries Inc(PII) | COMMON | 731068102 | $205 | 1,410 | 0.0% |
| Masco Corp(MAS) | COMMON | 574599106 | $205 | 8,984 | 0.0% |
| Hunt J B Transport Svcs Inc(JBHT) | COMMON | 445658107 | $206 | 2,660 | 0.0% |
| Hudson City Bancorp Inc | COMMON | 443683107 | $206 | 21,816 | 0.0% |
| LKQ Corp(LKQ) | COMMON | 501889208 | $207 | 6,280 | 0.0% |
| Noble Corp PLC | COMMON | G65431101 | $207 | 5,528 | 0.0% |
| Rayonier(RYN) | COMMON | 754907103 | $208 | 4,951 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON | 892356106 | $208 | 2,680 | 0.0% |
| Ansys Inc(AKX) | COMMON | 03662Q105 | $208 | 2,380 | 0.0% |
| Iron Mountain Inc | COMMON | 462846106 | $209 | 6,901 | 0.0% |
| News Corp(NWSA) | COMMON | 65249B109 | $209 | 11,577 | 0.0% |
| Computer Science Corp | COMMON | 205363104 | $212 | 3,800 | 0.0% |
| Owens-Illinois Inc | COMMON | 690768403 | $212 | 5,932 | 0.0% |
| Vulcan Mater(VMC) | COMMON | 929160109 | $212 | 3,565 | 0.0% |
| Altera Corp | COMMON | 021441100 | $214 | 6,578 | 0.0% |
| Advance Auto Parts Inc(AAP) | COMMON | 00751Y106 | $214 | 1,930 | 0.0% |
| Leucadia National Corp | COMMON | 527288104 | $214 | 7,534 | 0.0% |
| Dish Network Corp CL A(DISH) | COMMON | 25470M109 | $215 | 3,720 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | Exchange Traded Funds - Debt | 921937827 | $216 | 2,698 | 0.0% |
| UDR(UDR) | COMMON | 902653104 | $216 | 9,259 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON | 177376100 | $217 | 3,436 | 0.0% |
| Interpublic Group COS Inc(IPG) | COMMON | 460690100 | $218 | 12,292 | 0.0% |
| Liberty Media Corp | COMMON | 531229102 | $218 | 1,490 | 0.0% |
| The Mosaic Co(MOS) | COMMON | 61945C103 | $219 | 4,624 | 0.0% |
| Best BUY Company(BBY) | COMMON | 086516101 | $219 | 5,486 | 0.0% |
| Bunge Limited(BG) | COMMON | G16962105 | $220 | 2,680 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON | 00507V109 | $221 | 12,400 | 0.0% |
| PVH Corporation(PVH) | COMMON | 693656100 | $221 | 1,628 | 0.0% |
| American Capital Agency Corp | COMMON | 02503X105 | $222 | 11,502 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON | 512807108 | $224 | 4,113 | 0.0% |
| Juniper Networks(JNP) | COMMON | 48203R104 | $224 | 9,919 | 0.0% |
| Robert Half Intl Inc(RHI) | COMMON | 770323103 | $224 | 5,337 | 0.0% |
| Zoetis Inc(ZTS) | COMMON | 98978V103 | $225 | 6,875 | 0.0% |
| Realty Income Corp(O) | COMMON | 756109104 | $225 | 6,030 | 0.0% |
| Gamestop Corp(GME) | COMMON | 36467W109 | $225 | 4,562 | 0.0% |
| Tripadvisor Inc(TRIP) | COMMON | 896945201 | $226 | 2,727 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON | 92532F100 | $227 | 3,055 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COMMON | 845467109 | $228 | 5,794 | 0.0% |
| FMC Technologies Inc | COMMON | 30249U101 | $228 | 4,359 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON | 893641100 | $229 | 1,420 | 0.0% |
| Whirlpool Corp(WHR) | COMMON | 963320106 | $230 | 1,468 | 0.0% |
| Cameron International Corp | COMMON | 13342B105 | $230 | 3,863 | 0.0% |
| Murphy Oil USA Inc(MUR) | COMMON | 626717102 | $230 | 3,539 | 0.0% |
| Flir Systems Inc(FLIR) | COMMON | 302445101 | $230 | 7,641 | 0.0% |