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 |
|---|---|---|---|---|---|
| Robert Half Intl Inc(RHI) | COM | 770323103 | $11.2K | 267,689 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $11.3K | 219,525 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $11.3K | 183,293 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $11.3K | 161,047 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.4K | 217,997 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $11.4K | 199,645 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $11.4K | 277,535 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $11.7K | 168,934 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $11.8K | 531,179 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $12.3K | 159,960 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $12.4K | 219,390 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $12.5K | 214,951 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $12.7K | 275,550 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $12.7K | 687,668 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $12.8K | 238,467 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $12.9K | 223,856 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $12.9K | 129,285 | 0.0% |
| L Brands Inc | COM | 501797104 | $13.2K | 213,452 | 0.0% |
| Green MTN Coffee Roasters in | COM | 393122106 | $13.4K | 177,213 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $13.5K | 449,056 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $13.6K | 178,450 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $13.6K | 144,684 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $13.6K | 50,537 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $13.6K | 455,074 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $13.8K | 417,108 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $13.9K | 93,244 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $14.1K | 287,762 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $14.4K | 764,914 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $14.7K | 258,792 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $14.8K | 271,732 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $14.9K | 94,740 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $14.9K | 167,413 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $15.0K | 859,003 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $15.2K | 307,653 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $15.2K | 145,103 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $15.3K | 330,670 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $15.4K | 222,556 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $15.5K | 415,058 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $16.0K | 340,834 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $16.2K | 192,815 | 0.0% |
| AOL Inc | COM | 00184X105 | $16.2K | 348,102 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $16.5K | 346,913 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $16.6K | 210,134 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $16.6K | 14,269 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $16.7K | 459,557 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.8K | 341,100 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $16.8K | 824,784 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $16.9K | 649,812 | 0.0% |
| Northeast Utils | COM | 664397106 | $17.0K | 400,197 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $17.0K | 137,537 | 0.0% |