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 |
|---|---|---|---|---|---|
| Eastman Chemical(EMN) | COM | 277432100 | $24.8K | 288,229 | 0.0% |
| Keurig Green Mountai | COM | 49271M100 | $24.9K | 235,433 | 0.0% |
| Wisconsin Energy | COM | 976657106 | $24.9K | 535,494 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $25.0K | 301,858 | 0.0% |
| Alliance Data System(BFH) | COM | 018581108 | $25.2K | 92,397 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $25.2K | 339,051 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $25.4K | 1,416,611 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $25.5K | 690,864 | 0.0% |
| Marriott Intl Inc'a'(MAR) | COM | 571903202 | $25.7K | 458,236 | 0.0% |
| Alcoa Inc. | COM | 013817101 | $25.7K | 1,999,046 | 0.0% |
| Twenty-First Cent(b) | COM | 90130A200 | $25.8K | 828,326 | 0.0% |
| Weatherford Intl LTD(WFRD) | COM | H27013103 | $25.8K | 1,486,379 | 0.0% |
| L Brands Inc | COM | 501797104 | $25.9K | 456,987 | 0.0% |
| CNH Industrial NV(CNH) | COM | N20944109 | $26.0K | 2,257,850 | 0.0% |
| Symantec Corporation | COM | 871503108 | $26.3K | 1,315,048 | 0.0% |
| Newmont Mining Co HL(NEM) | COM | 651639106 | $26.3K | 1,121,980 | 0.0% |
| Maxim Integrated PRD(MXIM) | COM | 57772K101 | $26.4K | 796,085 | 0.0% |
| Republic Services(RSG) | COM | 760759100 | $26.4K | 771,878 | 0.0% |
| Bard C.R. Inc(BCRUSD) | COM | 067383109 | $26.4K | 178,410 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $26.5K | 305,438 | 0.0% |
| Dish Network Corp(DISH) | COM | 25470M109 | $26.5K | 426,436 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $26.6K | 433,129 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $26.8K | 482,042 | 0.0% |
| Firstenergy Corp.(FE) | COM | 337932107 | $27.0K | 792,208 | 0.0% |
| Chesapeake Energy Co(CHKEUR) | COM | 165167107 | $27.0K | 1,055,219 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $27.1K | 614,459 | 0.0% |
| Amphenol Corp 'a'(APH) | COM | 032095101 | $27.2K | 296,301 | 0.0% |
| Cabot Oil & Gas Co.a(CTRA) | COM | 127097103 | $27.3K | 805,633 | 0.0% |
| New York Commun.banc(NYCBEUR) | COM | 649445103 | $27.4K | 1,705,241 | 0.0% |
| Principal Financial(PFG) | COM | 74251V102 | $27.5K | 597,814 | 0.0% |
| Northern Trust(NTRS) | COM | 665859104 | $27.7K | 422,187 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $27.7K | 285,530 | 0.0% |
| Flir Systems Inc.(FLIR) | COM | 302445101 | $27.8K | 772,657 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $27.9K | 491,435 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $27.9K | 696,712 | 0.0% |
| Nordson Corporation(NDSN) | COM | 655663102 | $28.0K | 397,330 | 0.0% |
| Grainger (W.W.) Inc(GWW) | COM | 384802104 | $28.1K | 111,234 | 0.0% |
| Lincoln National Co(LNC) | COM | 534187109 | $28.1K | 555,473 | 0.0% |
| Coach Inc. | COM | 189754104 | $28.1K | 566,832 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $28.2K | 354,229 | 0.0% |
| Cameron Internatl Co | COM | 13342B105 | $28.2K | 457,066 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $28.3K | 747,951 | 0.0% |
| BED Bath & Beyond(BBBYEUR) | COM | 075896100 | $28.5K | 414,605 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $28.5K | 773,488 | 0.0% |
| CF Industries Holdin(CF) | COM | 125269100 | $28.8K | 110,481 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $28.8K | 1,119,375 | 0.0% |
| Starwood H & R World | COM | 85590A401 | $29.0K | 364,448 | 0.0% |
| The Mosaic Company(MOS) | COM | 61945C103 | $29.6K | 591,719 | 0.0% |
| Host Hotel&res(reit)(HST) | COM | 44107P104 | $29.7K | 1,465,565 | 0.0% |
| Pentair Ltd.(PNR) | COM | H6169Q108 | $29.8K | 374,964 | 0.0% |