Q1 2014 Holdings
Filed 2014-04-30 | 2127 holdings | $233.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paccar Inc(PCAR) | COM | 693718108 | $2.8K | 40,780 | 0.0% |
| Cree Inc | COM | 225447101 | $2.8K | 48,729 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $2.8K | 36,168 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.8K | 120,396 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $2.8K | 110,374 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.8K | 65,764 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.8K | 55,457 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $2.8K | 105,818 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $2.8K | 34,287 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.8K | 20,933 | 0.0% |
| Brookfield Office Pptys Inc | COM | 112900105 | $2.9K | 147,986 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $2.9K | 43,401 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $2.9K | 88,676 | 0.0% |
| Alcoa Inc | COM | 013817101 | $2.9K | 224,221 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.9K | 37,726 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.9K | 13,218 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $2.9K | 45,099 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $3.0K | 50,553 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $3.0K | 39,279 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.1K | 20,536 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.1K | 70,031 | 0.0% |
| Ashland Inc New | COM | 044209104 | $3.1K | 30,972 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.1K | 28,029 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.1K | 59,304 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $3.1K | 47,754 | 0.0% |
| Nuverra Environmental Soluti | COM NEW | 67091K203 | $3.1K | 153,626 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $3.1K | 63,037 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.2K | 56,043 | 0.0% |
| Cigna Corporation | COM | 125509109 | $3.2K | 38,687 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $3.3K | 108,533 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.3K | 37,076 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $3.3K | 22,059 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.3K | 34,215 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $3.3K | 46,136 | 0.0% |
| Tech Data Corp | COM | 878237106 | $3.3K | 53,729 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $3.3K | 39,681 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.3K | 45,125 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.3K | 65,498 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $3.3K | 540,150 | 0.0% |
| Medivation Inc | COM | 58501N101 | $3.4K | 52,536 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $3.4K | 25,771 | 0.0% |
| DDR Corp | COM | 23317H102 | $3.4K | 207,905 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $3.4K | 47,649 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $3.5K | 39,732 | 0.0% |
| Groupon Inc COM | CL A | 399473107 | $3.5K | 442,065 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3.5K | 82,771 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $3.5K | 59,639 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $3.5K | 80,336 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $3.5K | 63,893 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.5K | 36,766 | 0.0% |