Q1 2014 Holdings
Filed 2014-05-09 | 1578 holdings | $668.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $5.3K | 73,268 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.3K | 161,937 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $5.4K | 83,500 | 0.0% |
| Colfax Corp | COM | 194014106 | $5.4K | 75,600 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $5.4K | 89,058 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $5.5K | 119,006 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $5.5K | 70,541 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $5.5K | 156,413 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $5.6K | 107,580 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $5.6K | 122,675 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.6K | 81,336 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $5.7K | 81,300 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $5.7K | 452,314 | 0.0% |
| Scana Corp New | COM | 80589M102 | $5.8K | 112,209 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5.8K | 70,954 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $5.8K | 412,000 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $5.8K | 49,000 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $5.8K | 212,495 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.8K | 325,596 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $5.8K | 81,257 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $5.9K | 39,151 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $5.9K | 122,694 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $5.9K | 158,912 | 0.0% |
| Aurico Gold Inc | COM | 05155C105 | $5.9K | 1,345,947 | 0.0% |
| CA Inc | COM | 12673P105 | $5.9K | 189,897 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $5.9K | 190,411 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $6.0K | 131,050 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $6.0K | 95,078 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $6.0K | 66,108 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $6.1K | 106,900 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $6.1K | 52,227 | 0.0% |
| XL Group PLC | SHS | G98290102 | $6.1K | 196,332 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $6.2K | 71,911 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $6.2K | 839,313 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.2K | 161,979 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.2K | 150,942 | 0.0% |
| Nielsen Holdings N V | COM | N63218106 | $6.3K | 140,616 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $6.3K | 176,979 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $6.3K | 47,500 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $6.3K | 42,692 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $6.3K | 80,251 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.3K | 106,384 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $6.4K | 80,987 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $6.5K | 62,000 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $6.5K | 250,834 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $6.5K | 86,500 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $6.5K | 421,430 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $6.7K | 135,875 | 0.0% |
| Alcoa Inc | COM | 013817101 | $6.7K | 519,698 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $6.7K | 336,677 | 0.0% |