Q1 2014 Holdings
Filed 2014-05-05 | 1962 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scripps Netwrks Intr | Common Stock | 811065101 | $25.9K | 341,521 | 0.0% |
| BE Aerospace Inc | Common Stock | 073302101 | $26.1K | 301,053 | 0.0% |
| Leucadia National Corp | Common Stock | 527288104 | $26.1K | 933,758 | 0.0% |
| Equinix Inc | Common Stock | 29444U502 | $26.6K | 144,078 | 0.0% |
| Harris Corporation | Common Stock | 413875105 | $26.7K | 364,400 | 0.0% |
| Molson Coors Brewing CL B(TAP) | Common Stock | 60871R209 | $26.7K | 453,482 | 0.0% |
| Expedia Inc(EXPE) | Common Stock | 30212P303 | $26.9K | 370,580 | 0.0% |
| Endo International PLC | Foreign Stock | G30401106 | $26.9K | 391,900 | 0.0% |
| Church & Dwight Co Inc(CHD) | Common Stock | 171340102 | $27.4K | 397,220 | 0.0% |
| Computer Sciences Corp | Common Stock | 205363104 | $27.5K | 452,808 | 0.0% |
| Lennox International Inc(LII) | Common Stock | 526107107 | $27.6K | 303,363 | 0.0% |
| Stifel Financial Corp(SF) | Common Stock | 860630102 | $27.6K | 554,261 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | Common Stock | 436106108 | $27.7K | 582,414 | 0.0% |
| Hittite Microwave Corp | Common Stock | 43365Y104 | $27.8K | 441,143 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | Common Stock | 382550101 | $27.9K | 1,067,408 | 0.0% |
| Oceaneering Intl Inc(OII) | Common Stock | 675232102 | $27.9K | 388,420 | 0.0% |
| Alaska AIR Group Inc(ALK) | Common Stock | 011659109 | $27.9K | 299,200 | 0.0% |
| Ralph Lauren Corp(RL) | Common Stock | 751212101 | $28.0K | 173,700 | 0.0% |
| Centerpoint Energy Inc(CNP) | Common Stock | 15189T107 | $28.0K | 1,181,679 | 0.0% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $28.1K | 967,812 | 0.0% |
| Idex Corporation(IEX) | Common Stock | 45167R104 | $28.1K | 385,538 | 0.0% |
| Ameren Corporation(AEE) | Common Stock | 023608102 | $28.1K | 682,419 | 0.0% |
| SEI Investments Company(SEIC) | Common Stock | 784117103 | $28.1K | 837,101 | 0.0% |
| SL Green Realty Corp | Common Stock | 78440X101 | $28.2K | 279,900 | 0.0% |
| Tractor Supply Company(TSCO) | Common Stock | 892356106 | $28.3K | 400,720 | 0.0% |
| Sealed AIR Corporation(SEE) | Common Stock | 81211K100 | $28.4K | 864,056 | 0.0% |
| Sunedison Inc | Common Stock | 86732Y109 | $28.4K | 1,508,850 | 0.0% |
| Wyndham Worldwide Corp | Common Stock | 98310W108 | $28.5K | 389,338 | 0.0% |
| Ingredion Inc(INGR) | Common Stock | 457187102 | $28.6K | 419,565 | 0.0% |
| Williams-Sonoma Inc(WSM) | Common Stock | 969904101 | $28.6K | 428,932 | 0.0% |
| Fortune Brands Home & SEC(FBIN) | Common Stock | 34964C106 | $28.7K | 682,047 | 0.0% |
| Western Union Company(WU) | Common Stock | 959802109 | $28.8K | 1,759,051 | 0.0% |
| Tripadvisor Inc(TRIP) | Common Stock | 896945201 | $28.8K | 317,691 | 0.0% |
| NRG Energy Inc(NRG) | Common Stock | 629377508 | $28.8K | 905,400 | 0.0% |
| Exelis Inc | Common Stock | 30162A108 | $28.9K | 1,519,905 | 0.0% |
| Jarden Corp | Common Stock | 471109108 | $28.9K | 483,509 | 0.0% |
| Wisdom Tree Japan Hedged(DXJ) | Foreign Stock | 97717W851 | $29.0K | 611,663 | 0.0% |
| Oshkosh Corporation(OSK) | Common Stock | 688239201 | $29.0K | 492,290 | 0.0% |
| Mccormick & Co-Non Votng(MKC) | Common Stock | 579780206 | $29.0K | 404,150 | 0.0% |
| Assurant Inc(AIZ) | Common Stock | 04621X108 | $29.0K | 447,153 | 0.0% |
| Gannett Co | Common Stock | 364730101 | $29.3K | 1,060,804 | 0.0% |
| XL Group PLC | Foreign Stock | G98290102 | $29.4K | 941,276 | 0.0% |
| Domtar Corp(UFS) | Common Stock | 257559203 | $29.4K | 262,234 | 0.0% |
| ACI Worldwide Inc(ACIW) | Common Stock | 004498101 | $29.8K | 503,634 | 0.0% |
| GAP Inc(GAP) | Common Stock | 364760108 | $30.0K | 749,950 | 0.0% |
| Bristow Group Inc(BRSEUR) | Common Stock | 110394103 | $30.1K | 398,055 | 0.0% |
| Nordstrom Inc(JWNUSD) | Common Stock | 655664100 | $30.1K | 482,180 | 0.0% |
| LKQ Corporation(LKQ) | Common Stock | 501889208 | $30.1K | 1,142,970 | 0.0% |
| Monster Beverage Corp | Common Stock | 611740101 | $30.2K | 434,550 | 0.0% |
| Manpower Inc(MAN) | Common Stock | 56418H100 | $30.3K | 384,345 | 0.0% |