Q4 2013 Holdings
Filed 2014-02-14 | 676 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.5K | 32,341 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $1.5K | 49,851 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.5K | 25,674 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $1.6K | 47,219 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.6K | 23,866 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $1.6K | 23,512 | 0.0% |
| Cablevision Systems CL A(CVCEUR) | COM | 12686C109 | $1.6K | 88,675 | 0.0% |
| Apartment Invt & Mgmt Co | COM | 03748R101 | $1.6K | 62,230 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $1.6K | 49,897 | 0.0% |
| Hudson City Bancorp Inc | COM | 443683107 | $1.6K | 173,923 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.6K | 9,817 | 0.0% |
| Seagate Tech(STX) | COM | G7945M107 | $1.7K | 29,377 | 0.0% |
| Cognizant Tech Solutions CRP(CTSH) | COM | 192446102 | $1.7K | 16,407 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.7K | 44,716 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $1.7K | 19,927 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.7K | 16,338 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.7K | 33,964 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.7K | 97,594 | 0.0% |
| Noble Energy Inc.(NBL2EUR) | COM | 655044105 | $1.7K | 25,617 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.8K | 38,576 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $1.8K | 33,578 | 0.0% |
| Marriott Intl - CL A - New(MAR) | COM | 571903202 | $1.8K | 36,569 | 0.0% |
| M&T Bank Corporation(MTB) | COM | 55261F104 | $1.8K | 15,709 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.9K | 16,015 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $1.9K | 20,055 | 0.0% |
| Apollo Education Group Inc | COM | 037604105 | $1.9K | 68,375 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9K | 10,654 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $1.9K | 57,681 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.9K | 23,856 | 0.0% |
| AK Steel Hldg Corp(AKS1EUR) | COM | 001547108 | $1.9K | 234,781 | 0.0% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $1.9K | 22,443 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.9K | 24,638 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.0K | 35,465 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.0K | 49,623 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.0K | 30,864 | 0.0% |
| Tenet Healthcare Corporation(THC) | COM | 88033G407 | $2.0K | 46,788 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $2.0K | 22,419 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $2.0K | 115,422 | 0.0% |
| Dupont EI de Nemours & Co | COM | 263534109 | $2.0K | 30,744 | 0.0% |
| The Hershey Company(HSY) | COM | 427866108 | $2.0K | 20,593 | 0.0% |
| Xylem Inc-w/I(XYL) | COM | 98419M100 | $2.0K | 57,906 | 0.0% |
| Pitney-Bowes Inc(PBI) | COM | 724479100 | $2.1K | 88,384 | 0.0% |
| RR Donnelley & Sons Co | COM | 257867101 | $2.1K | 102,086 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $2.2K | 30,003 | 0.0% |
| Capital One Finl(COF) | COM | 14040H105 | $2.3K | 29,754 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 28,072 | 0.0% |
| Perrigo Co PLC | COM | 714290103 | $2.3K | 15,217 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $2.4K | 31,998 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.4K | 14,987 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $2.4K | 26,170 | 0.0% |