Q1 2014 Holdings
Filed 2014-05-15 | 4645 holdings | $10.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Armstrongworld(AWI) | COM | 04247X102 | $339.7K | 6,380,131 | 0.0% |
| Imperialoil(IMO) | COMNEW | 453038408 | $341.8K | 7,340,252 | 0.0% |
| Rossstoresinc(ROST) | COM | 778296103 | $341.8K | 4,777,406 | 0.0% |
| Beldeninc(BDC) | COM | 077454106 | $342.2K | 4,916,773 | 0.0% |
| Iacinteractivecorp(IACIEUR) | COMPAR$.001 | 44919P508 | $342.4K | 4,796,826 | 0.0% |
| Illuminainc(ILMN) | COM | 452327109 | $342.8K | 2,305,700 | 0.0% |
| Bankunitedinc(BKU) | COM | 06652K103 | $349.5K | 10,052,942 | 0.0% |
| Parkerhannifin(PH) | COM | 701094104 | $351.3K | 2,934,847 | 0.0% |
| Twentyfirst | CLA | 90130A101 | $351.4K | 10,992,078 | 0.0% |
| Whirlpoolcorp(WHR) | COM | 963320106 | $354.3K | 2,370,727 | 0.0% |
| Aercapholdings(AER) | SHS | N00985106 | $358.6K | 8,499,531 | 0.0% |
| Lplfinlhldgs(LPLA) | COM | 50212V100 | $361.3K | 6,876,827 | 0.0% |
| Junipernetworks(JNP) | COM | 48203R104 | $363.1K | 14,094,228 | 0.0% |
| Wexinc(WEX) | COM | 96208T104 | $365.1K | 3,840,728 | 0.0% |
| Freescale | SHS | G3727Q101 | $367.2K | 15,041,433 | 0.0% |
| Textroninc(TXT) | COM | 883203101 | $371.6K | 9,458,333 | 0.0% |
| Concurtechnologies | COM | 206708109 | $376.1K | 3,795,873 | 0.0% |
| Quintiles | COM | 74876Y101 | $377.8K | 7,442,017 | 0.0% |
| Eqtcorp(EQT) | COM | 26884L109 | $379.2K | 3,910,529 | 0.0% |
| Ametekincnew(AME) | COM | 031100100 | $379.5K | 7,371,067 | 0.0% |
| Duponteide | COM | 263534109 | $382.6K | 5,702,260 | 0.0% |
| Hdsupplyhldgs | COM | 40416M105 | $382.8K | 14,638,969 | 0.0% |
| Dukeenergy(DUK) | COMNEW | 26441C204 | $383.8K | 5,389,617 | 0.0% |
| Keuriggreen | COM | 49271M100 | $389.1K | 3,685,118 | 0.0% |
| Trwautomotive | COM | 87264S106 | $390.8K | 4,787,658 | 0.0% |
| Ingredioninc(INGR) | COM | 457187102 | $390.8K | 5,740,441 | 0.0% |
| Nucorcorp(NUE) | COM | 670346105 | $390.8K | 7,733,137 | 0.0% |
| Wellpointinc | COM | 94973V107 | $393.1K | 3,948,678 | 0.0% |
| Altriagroup(MO) | COM | 02209S103 | $393.4K | 10,510,571 | 0.0% |
| Edwards(EW) | COM | 28176E108 | $394.9K | 5,324,000 | 0.0% |
| Wescointlinc(WCC) | COM | 95082P105 | $395.8K | 4,755,594 | 0.0% |
| Agilent(A) | COM | 00846U101 | $397.8K | 7,113,727 | 0.0% |
| Avagotechnologies | SHS | Y0486S104 | $398.8K | 6,191,872 | 0.0% |
| Nationaloilwell(NOVEUR) | COM | 637071101 | $399.2K | 5,126,484 | 0.0% |
| Cubist | COM | 229678107 | $401.9K | 5,494,068 | 0.0% |
| Camecocorp(CCJ) | COM | 13321L108 | $407.0K | 17,771,590 | 0.0% |
| Catamarancorp | COM | 148887102 | $408.7K | 9,131,570 | 0.0% |
| Baxterintlinc(BAX) | COM | 071813109 | $412.3K | 5,603,831 | 0.0% |
| Alliancedata(BFH) | COM | 018581108 | $412.7K | 1,514,823 | 0.0% |
| Valeroenergy(VLO) | COM | 91913Y100 | $415.6K | 7,827,616 | 0.0% |
| Abbottlabs(ABT) | COM | 002824100 | $416.1K | 10,804,440 | 0.0% |
| Emccorpmass | COM | 268648102 | $418.0K | 15,251,104 | 0.0% |
| Incytecorp(INCY) | COM | 45337C102 | $420.0K | 7,846,791 | 0.0% |
| Hartfordfinl(HIG) | COM | 416515104 | $421.2K | 11,941,048 | 0.0% |
| Diamondback(FANG) | COM | 25278X109 | $422.1K | 6,271,142 | 0.0% |
| Principalfinl(PFG) | COM | 74251V102 | $425.4K | 9,249,754 | 0.0% |
| Hertzglobal | COM | 42805T105 | $425.5K | 15,971,586 | 0.0% |
| Ihsinc | CLA | 451734107 | $428.5K | 3,526,953 | 0.0% |
| Unumgroup(UNM) | COM | 91529Y106 | $432.4K | 12,246,615 | 0.0% |
| Bardcrinc(BCRUSD) | COM | 067383109 | $442.1K | 2,987,415 | 0.0% |