Q1 2014 Holdings
Filed 2014-05-07 | 835 holdings | $134.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.7K | 24,568 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.7K | 32,878 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.7K | 25,635 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $1.7K | 536,443 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.7K | 59,693 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.7K | 32,689 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.7K | 38,750 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $1.7K | 44,760 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $1.7K | 28,659 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.8K | 29,914 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.8K | 41,229 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.8K | 108,586 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $1.8K | 48,078 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.8K | 68,795 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $1.8K | 44,643 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.8K | 164,388 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.8K | 15,149 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.8K | 15,165 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.8K | 21,726 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.8K | 25,212 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.9K | 9,350 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.9K | 29,937 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.9K | 132,591 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.9K | 54,835 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.9K | 11,848 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.9K | 39,947 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $1.9K | 27,576 | 0.0% |
| Staples Inc | COM | 855030102 | $1.9K | 169,655 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.9K | 81,275 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.9K | 56,406 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1.9K | 16,838 | 0.0% |
| Pall Corp | COM | 696429307 | $1.9K | 21,631 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.9K | 17,939 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.9K | 79,479 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.9K | 36,731 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.0K | 27,609 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $2.0K | 48,792 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.0K | 35,457 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.0K | 20,325 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $2.0K | 15,899 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.0K | 111,021 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $2.0K | 25,077 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $2.0K | 26,127 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $2.0K | 124,582 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.0K | 63,583 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $2.0K | 17,146 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $2.0K | 22,362 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.0K | 25,667 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $2.1K | 44,317 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $2.1K | 78,926 | 0.0% |