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 |
|---|---|---|---|---|---|
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $6.0K | 48,649 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $6.0K | 59,264 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $6.0K | 101,425 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $6.0K | 42,745 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $6.0K | 107,751 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.1K | 81,433 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $6.1K | 184,800 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $6.1K | 30,764 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $6.1K | 112,137 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $6.1K | 303,107 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.2K | 198,369 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $6.2K | 107,306 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $6.3K | 142,098 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $6.3K | 110,674 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.4K | 311,583 | 0.0% |
| Staples Inc | COM | 855030102 | $6.4K | 564,623 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $6.4K | 77,425 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $6.4K | 173,700 | 0.0% |
| Walgreen Co | COM | 931422109 | $6.4K | 97,195 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.4K | 99,142 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $6.5K | 89,089 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $6.5K | 82,584 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.5K | 60,336 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $6.5K | 83,847 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $6.7K | 106,065 | 0.0% |
| Convergys Corp | COM | 212485106 | $6.7K | 304,762 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $6.7K | 250,533 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $6.8K | 186,494 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $6.8K | 84,131 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $7.0K | 241,159 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $7.0K | 202,486 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $7.1K | 46,324 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.1K | 117,134 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $7.1K | 82,468 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $7.1K | 221,548 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $7.2K | 44,824 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $7.2K | 79,959 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $7.3K | 279,068 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $7.3K | 253,006 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $7.4K | 253,978 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $7.4K | 142,472 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $7.5K | 201,909 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $7.5K | 158,034 | 0.0% |
| Allergan Inc | COM | 018490102 | $7.6K | 61,052 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $7.6K | 244,526 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $7.6K | 60,832 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $7.6K | 231,165 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.9K | 97,022 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $7.9K | 80,097 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $7.9K | 136,272 | 0.0% |