Q4 2013 Holdings
Filed 2014-02-07 | 659 holdings | $335.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $7.0K | 31,575 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $7.1K | 76,899 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $7.2K | 193,363 | 0.0% |
| Perrigo Co | COM | 714290103 | $7.3K | 47,366 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $7.3K | 260,581 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $7.3K | 79,686 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.4K | 70,587 | 0.0% |
| Allergan Inc | COM | 018490102 | $7.5K | 67,767 | 0.0% |
| Actavis PLC | COM | G0083B108 | $7.6K | 45,309 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $7.7K | 130,456 | 0.0% |
| Beam Inc | COM | 073730103 | $7.8K | 114,448 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $7.8K | 67,486 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $7.9K | 141,360 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $8.1K | 131,784 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $8.2K | 291,510 | 0.0% |
| DOW Chem Co | COM | 260543103 | $8.2K | 184,402 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $8.2K | 203,921 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $8.3K | 98,387 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $8.3K | 201,231 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $8.7K | 65,005 | 0.0% |
| Supervalu Inc | COM | 868536103 | $8.7K | 1,195,152 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $8.7K | 153,443 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $8.9K | 239,801 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $8.9K | 530,166 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $9.0K | 69,698 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $9.0K | 75,067 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $9.1K | 584,775 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $9.2K | 78,691 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $9.3K | 47,655 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $9.4K | 134,011 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $9.4K | 148,942 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $9.4K | 375,415 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $9.5K | 62,808 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $9.6K | 619,438 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $9.7K | 173,175 | 0.0% |
| International Game Technolog | COM | 459902102 | $9.8K | 540,810 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $9.9K | 156,497 | 0.0% |
| Cabelas Inc | COM | 126804301 | $10.0K | 149,319 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $10.0K | 254,737 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $10.1K | 156,089 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $10.5K | 77,408 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $10.6K | 140,600 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $10.6K | 172,070 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $10.7K | 77,055 | 0.0% |
| Yahoo Inc | COM | 984332106 | $10.7K | 265,549 | 0.0% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $10.9K | 48,532 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $11.0K | 315,240 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $11.0K | 625,702 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $11.0K | 335,763 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $11.2K | 193,946 | 0.0% |