Q1 2014 Holdings
Filed 2014-05-13 | 1820 holdings | $192.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BHP Billiton LTD(BHP) | COM | 088606108 | $14.0K | 206,453 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $14.1K | 180,797 | 0.0% |
| Con-Way Inc | COM | 205944101 | $14.1K | 344,208 | 0.0% |
| Express Scripts Hldg | COM | 30219G108 | $14.2K | 189,132 | 0.0% |
| HSN Inc | COM | 404303109 | $14.2K | 238,410 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $14.4K | 211,508 | 0.0% |
| Wesco Intl(WCC) | COM | 95082P105 | $14.4K | 173,591 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $14.6K | 288,919 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $14.7K | 280,153 | 0.0% |
| Liberty Interactive | COM | 53071M104 | $14.7K | 510,309 | 0.0% |
| Ishares(IWM) | RUS 1000 GRW ETF | 464287655 | $14.9K | 127,959 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $15.0K | 402,986 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $15.0K | 319,624 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $15.0K | 184,460 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $15.1K | 133,158 | 0.0% |
| Forum Energy(FETUSD) | COM | 34984V100 | $15.2K | 491,500 | 0.0% |
| HCP Inc | COM | 40414L109 | $15.3K | 393,220 | 0.0% |
| GNC Hldgs Inc | COM | 36191G107 | $15.3K | 347,438 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $15.3K | 292,867 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $15.4K | 796,230 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $15.5K | 290,523 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $15.6K | 359,071 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $15.6K | 219,170 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $15.7K | 134,376 | 0.0% |
| Covidien PLC | SPONSORED ADR | G2554F113 | $15.7K | 213,550 | 0.0% |
| HSBC Hldgs PLC(HBC2) | COM | 404280406 | $15.8K | 311,513 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $15.9K | 783,682 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $16.1K | 337,560 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $16.2K | 174,935 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $16.4K | 444,669 | 0.0% |
| Commscope Hldg Co(VISN) | COM | 20337X109 | $16.6K | 671,796 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $16.7K | 368,117 | 0.0% |
| Jarden Corp | COM | 471109108 | $16.8K | 280,319 | 0.0% |
| American WTR WKS Co Inc(AWK) | COM | 030420103 | $16.8K | 369,893 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $16.9K | 53,725 | 0.0% |
| Vanguard BD Index FD(BSV) | INDEX FD | 921937827 | $17.1K | 213,093 | 0.0% |
| Oasis Pete Inc | COM | 674215108 | $17.1K | 409,519 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $17.2K | 210,167 | 0.0% |
| Alliance Data Systems(BFH) | COM | 018581108 | $17.3K | 63,518 | 0.0% |
| Medassets in | COM | 584045108 | $17.5K | 706,554 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $17.6K | 107,458 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $17.6K | 233,881 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $17.8K | 574,135 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $18.1K | 138,109 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $18.2K | 97,107 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $18.3K | 365,304 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $18.5K | 608,852 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $18.6K | 539,535 | 0.0% |
| ABB LTD(ABJA) | COM | 000375204 | $18.6K | 721,058 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $19.0K | 200,896 | 0.0% |