Q1 2014 Holdings
Filed 2014-04-30 | 2127 holdings | $233.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transocean LTD(RIG) | REG SHS | H8817H100 | $3.5K | 85,174 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $3.5K | 82,580 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.5K | 89,376 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $3.6K | 56,262 | 0.0% |
| NPS Pharmaceuticals Inc | COM | 62936P103 | $3.6K | 121,476 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.6K | 8,330 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.7K | 61,275 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $3.7K | 51,822 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.7K | 107,956 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.7K | 157,150 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.7K | 85,729 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $3.7K | 70,967 | 0.0% |
| Omnicare Inc | COM | 681904108 | $3.8K | 63,415 | 0.0% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $3.8K | $2,750,000 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $3.8K | 78,193 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $3.8K | 47,809 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.8K | 52,497 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $3.8K | 84,933 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $3.9K | 100,000 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.9K | 76,241 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $3.9K | 28,279 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $3.9K | 41,503 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.9K | 71,253 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $3.9K | 84,970 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.9K | 91,881 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.9K | 166,477 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $4.0K | 31,303 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.0K | 110,636 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $4.0K | 33,522 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $4.0K | 707,276 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $4.0K | 51,935 | 0.0% |
| Magellan Health Svcs Inc | COM NEW | 559079207 | $4.0K | 68,152 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4.0K | 127,242 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.1K | 20,635 | 0.0% |
| Covance Inc | COM | 222816100 | $4.1K | 39,361 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.1K | 22,008 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $4.1K | 168,936 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $4.2K | 41,431 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.3K | 63,190 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $4.3K | 54,089 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $4.3K | 72,878 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $4.3K | 58,282 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $4.4K | 29,617 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $4.4K | 66,698 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.4K | 80,165 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $4.5K | 63,332 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $4.5K | 71,204 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $4.5K | 102,512 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $4.6K | 61,814 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $4.6K | 117,699 | 0.0% |