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 |
|---|---|---|---|---|---|
| Delta AIR Lines Inc(DAL) | COMMON | 247361702 | $231 | 8,421 | 0.0% |
| Legg Mason Inc(LMEUR) | COMMON | 524901105 | $231 | 5,303 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COMMON | 25271C102 | $231 | 4,066 | 0.0% |
| Ralph Lauren Corp(RL) | COMMON | 751212101 | $231 | 1,307 | 0.0% |
| Western Union Co(WU) | COMMON | 959802109 | $231 | 13,371 | 0.0% |
| Xylem Inc(XYL) | COMMON | 98419M100 | $231 | 6,667 | 0.0% |
| Kimco Realty Corp(KIM) | COMMON | 49446R109 | $232 | 11,752 | 0.0% |
| Regions Financial Corp(RF) | COMMON | 7591EP100 | $232 | 23,437 | 0.0% |
| Liberty Interactive Corp | COMMON | 53071M104 | $233 | 7,930 | 0.0% |
| Windstream Holdings Inc Common Stock | COMMON | 97382A101 | $234 | 29,365 | 0.0% |
| General Growth Properties | COMMON | 370023103 | $235 | 11,729 | 0.0% |
| H & R Block Inc(HRB) | COMMON | 093671105 | $236 | 8,115 | 0.0% |
| Life Technologies Corp | COMMON | 53217V109 | $238 | 3,144 | 0.0% |
| Hospira Inc | COMMON | 441060100 | $239 | 5,799 | 0.0% |
| Lincoln Natl Corp(LNC) | COMMON | 534187109 | $239 | 4,626 | 0.0% |
| Expedia Inc(EXPE) | COMMON | 30212P303 | $239 | 3,438 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COMMON | 469814107 | $239 | 3,789 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON | 517834107 | $239 | 3,030 | 0.0% |
| Hartford Financial Svcs GRP(HIG) | COMMON | 416515104 | $240 | 6,613 | 0.0% |
| Tiffany & Co(TIFEUR) | COMMON | 886547108 | $240 | 2,584 | 0.0% |
| Michael Kors Holdings LTD | COMMON | G60754101 | $241 | 2,964 | 0.0% |
| CF Industries Holdings Inc(CF) | COMMON | 125269100 | $242 | 1,039 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON | 053611109 | $242 | 4,818 | 0.0% |
| Quanta Services Inc(PWR) | COMMON | 74762E102 | $243 | 7,695 | 0.0% |
| Range Resources Corp(RRC) | COMMON | 75281A109 | $243 | 2,881 | 0.0% |
| Netapp Inc(NTAP) | COMMON | 64110D104 | $244 | 5,938 | 0.0% |
| Comerica Inc(CMA) | COMMON | 200340107 | $244 | 5,127 | 0.0% |
| Netflix.com Inc(NFLX) | COMMON | 64110L106 | $245 | 665 | 0.0% |
| Mohawk Inds Inc(MHK) | COMMON | 608190104 | $246 | 1,651 | 0.0% |
| Cabot Oil & Gas(CTRA) | COMMON | 127097103 | $246 | 6,354 | 0.0% |
| Textron Inc(TXT) | COMMON | 883203101 | $246 | 6,686 | 0.0% |
| Nielsen Holdings NV | COMMON | N63218106 | $247 | 5,372 | 0.0% |
| Kansas City Southern | COMMON | 485170302 | $247 | 1,995 | 0.0% |
| Kla-Tencor Corporation(KLAC) | COMMON | 482480100 | $248 | 3,845 | 0.0% |
| Monster Beverage Corporation | COMMON | 611740101 | $248 | 3,665 | 0.0% |
| Delphi Automotive PLC | COMMON | G27823106 | $249 | 4,143 | 0.0% |
| Broadcom Corp CL A | COMMON | 111320107 | $251 | 8,477 | 0.0% |
| Wyndham Worldwide Corp | COMMON | 98310W108 | $252 | 3,414 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COMMON | 165167107 | $252 | 9,282 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON | 655664100 | $253 | 4,091 | 0.0% |
| Borg Warner Inc(BWA) | COMMON | 099724106 | $253 | 4,533 | 0.0% |
| Waters Corp(WAT) | COMMON | 941848103 | $253 | 2,527 | 0.0% |
| Axis Capital Holdings LTD(AXS) | COMMON | G0692U109 | $254 | 5,350 | 0.0% |
| Annaly Capital Management(NLYEUR) | COMMON | 035710409 | $255 | 25,600 | 0.0% |
| EQT Corp(EQT) | COMMON | 26884L109 | $255 | 2,837 | 0.0% |
| Alcoa Inc | COMMON | 013817101 | $256 | 24,110 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COMMON | 44107P104 | $256 | 13,145 | 0.0% |
| Suntrust Bank | COMMON | 867914103 | $256 | 6,942 | 0.0% |
| RED HAT Inc | COMMON | 756577102 | $256 | 4,563 | 0.0% |
| Sandisk Corp | COMMON | 80004C101 | $257 | 3,649 | 0.0% |