Q1 2014 Holdings
Filed 2014-05-13 | 732 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Molson Coors BR CL(TAP) | COM | 60871R209 | $16.6K | 282,418 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $16.6K | 573,320 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $16.9K | 291,930 | 0.0% |
| Computer Sciences | COM | 205363104 | $16.9K | 278,222 | 0.0% |
| Core Laboratories(CLB) | COM | N22717107 | $16.9K | 85,373 | 0.0% |
| SL Green Realty Corp | COM | 78440X101 | $17.0K | 168,641 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $17.1K | 359,756 | 0.0% |
| Under Armour(UAA) | COM | 904311107 | $17.2K | 150,047 | 0.0% |
| Noble Corp PLC | COM | G65431101 | $17.3K | 528,212 | 0.0% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $17.3K | 450,992 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $17.4K | 93,711 | 0.0% |
| Sprint Corp | COM | 85207U105 | $17.4K | 1,893,761 | 0.0% |
| LAM Research Corp.(LRCXEUR) | COM | 512807108 | $17.4K | 317,138 | 0.0% |
| Equinix Inc | COM | 29444U502 | $17.5K | 94,489 | 0.0% |
| TRW Automotive Hldgs | COM | 87264S106 | $17.5K | 214,398 | 0.0% |
| XL Group PLC | COM | G98290102 | $17.5K | 560,413 | 0.0% |
| United Rentals Inc.(URI) | COM | 911363109 | $17.5K | 184,800 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $17.6K | 138,762 | 0.0% |
| Safeway Inc | COM | 786514208 | $17.6K | 476,136 | 0.0% |
| Polaris Industries(PII) | COM | 731068102 | $17.7K | 126,506 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $17.7K | 501,251 | 0.0% |
| Campbell Soup(CPB) | COM | 134429109 | $17.8K | 397,160 | 0.0% |
| Kinder Morgan Mngmt | COM | 49455U100 | $17.9K | 249,125 | 0.0% |
| Western Union Com.(WU) | COM | 959802109 | $17.9K | 1,093,977 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $18.0K | 348,106 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $18.1K | 112,765 | 0.0% |
| Nordstrom Inc.(JWNUSD) | COM | 655664100 | $18.1K | 290,605 | 0.0% |
| Consol Energy Inc. | COM | 20854P109 | $18.2K | 456,495 | 0.0% |
| Chicago Bridge & IRN | COM | 167250109 | $18.3K | 209,883 | 0.0% |
| Intl Flavors&fragran(IFF) | COM | 459506101 | $18.5K | 192,904 | 0.0% |
| Pall Corp | COM | 696429307 | $18.5K | 207,153 | 0.0% |
| CA Inc. | COM | 12673P105 | $18.6K | 600,144 | 0.0% |
| RED HAT Inc | COM | 756577102 | $18.8K | 354,346 | 0.0% |
| MGM Resorts Intl(MGM) | COM | 552953101 | $19.0K | 733,605 | 0.0% |
| Sirius XM Holdings(SIRIEUR) | COM | 82968B103 | $19.0K | 5,937,953 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $19.0K | 269,406 | 0.0% |
| Dick's Sporting GDS(DKS) | COM | 253393102 | $19.1K | 350,579 | 0.0% |
| Trimble Navigation(TRMB) | COM | 896239100 | $19.2K | 493,172 | 0.0% |
| Hormel Foods Corp.(HRL) | COM | 440452100 | $19.2K | 389,892 | 0.0% |
| F M C Corp(FMC) | COM | 302491303 | $19.3K | 252,426 | 0.0% |
| American Realty Cap | COM | 02917T104 | $19.3K | 1,379,968 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $19.4K | 162,518 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $19.5K | 487,277 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $19.5K | 473,953 | 0.0% |
| AES Corporation(AES) | COM | 00130H105 | $19.8K | 1,386,054 | 0.0% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $19.8K | 330,789 | 0.0% |
| Henry Schein Inc.(HSIC) | COM | 806407102 | $19.9K | 166,725 | 0.0% |
| Citrix Systems Inc.(CTXSEUR) | COM | 177376100 | $20.1K | 350,316 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $20.3K | 691,963 | 0.0% |
| L-3 Comm. Hldgs Inc. | COM | 502424104 | $20.3K | 171,504 | 0.0% |