Q4 2013 Holdings
Filed 2014-02-12 | 455 holdings | $36.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Praxair Inc | COM | 74005P104 | $1.4K | 10,616 | 0.0% |
| BE Aerospace, Inc. | COM | 073302101 | $1.4K | 16,125 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.4K | 19,773 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $1.4K | 27,984 | 0.0% |
| Sally Beauty Company Inc(SBH) | COM | 79546E104 | $1.4K | 47,432 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.5K | 30,096 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.5K | 15,980 | 0.0% |
| Realogy Holdings | COM | 75605Y106 | $1.5K | 30,605 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $1.6K | 10,203 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.6K | 54,414 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $1.6K | 156,398 | 0.0% |
| Baidu Inc Spons ADR(BIDUN) | COM | 056752108 | $1.6K | 8,960 | 0.0% |
| Estee Lauder Company Inc CL A(EL) | COM | 518439104 | $1.6K | 21,275 | 0.0% |
| Time Warner Inc COM New | COM | 887317303 | $1.6K | 23,445 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.7K | 26,829 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $1.7K | 28,680 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.7K | 47,091 | 0.0% |
| Staples Inc COM | COM | 855030102 | $1.7K | 104,801 | 0.0% |
| Freeport-Mcmoran Copper CL B(FCX) | COM | 35671D857 | $1.7K | 44,545 | 0.0% |
| Gannett Inc | COM | 364730101 | $1.7K | 56,810 | 0.0% |
| Walgreen Co COM | COM | 931422109 | $1.7K | 29,922 | 0.0% |
| Concho Resources(CXOEUR) | COM | 20605P101 | $1.7K | 15,967 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $1.7K | 16,038 | 0.0% |
| United Health Group Inc(UNH) | COM | 91324P102 | $1.7K | 23,209 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.7K | 32,155 | 0.0% |
| Arthur J. Gallagher & Company(AJG) | COM | 363576109 | $1.8K | 37,404 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $1.8K | 90,773 | 0.0% |
| Validus Holdings LTD | COM | G9319H102 | $1.8K | 43,907 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $1.8K | 21,222 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 21,461 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.8K | 59,784 | 0.0% |
| Chubb Corp COM | COM | 171232101 | $1.8K | 18,666 | 0.0% |
| Invesco Limited(IVZ) | COM | G491BT108 | $1.8K | 49,790 | 0.0% |
| America Movil SAB de CV Spon A(AMXN) | COM | 02364W105 | $1.9K | 79,200 | 0.0% |
| Twitter(TWTRUSD) | COM | 90184L102 | $1.9K | 29,200 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.9K | 24,868 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $1.9K | 18,694 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $1.9K | 34,135 | 0.0% |
| Alexion Pharmaceuticals, Inc.(ALXN) | COM | 015351109 | $1.9K | 14,666 | 0.0% |
| Foot Locker Inc COM(WOO) | COM | 344849104 | $2.0K | 47,301 | 0.0% |
| Mindray Medical International | COM | 602675100 | $2.0K | 54,377 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.0K | 89,237 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.0K | 102,288 | 0.0% |
| Ishares Russell 1000 Value(IWD) | COM | 464287598 | $2.0K | 21,493 | 0.0% |
| Rent A Center(UPBD) | COM | 76009N100 | $2.0K | 61,196 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.0K | 25,920 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.1K | 27,425 | 0.0% |
| The Hershey Foods Corp(HSY) | COM | 427866108 | $2.1K | 21,289 | 0.0% |
| DOW Chem Co COM | COM | 260543103 | $2.1K | 46,908 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.1K | 73,066 | 0.0% |