Q1 2014 Holdings
Filed 2014-05-14 | 2182 holdings | $389.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keurig Green Mountain Inc | COM | 49271M100 | $24.0K | 226,950 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $24.2K | 433,515 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $24.3K | 374,050 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $25.4K | 682,760 | 0.0% |
| RED HAT Inc | COM | 756577102 | $26.0K | 490,800 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $26.2K | 370,460 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $26.2K | 421,250 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $26.2K | 225,531 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $26.6K | 482,350 | 0.0% |
| Examworks Group Inc | COM | 30066A105 | $26.8K | 765,766 | 0.0% |
| Owens-Illinois Inc | COM NEW | 690768403 | $27.0K | 799,100 | 0.0% |
| Public Service Enterprise GRP(PEG) | COM | 744573106 | $27.2K | 712,798 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $27.6K | 254,700 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $27.6K | 501,130 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $27.7K | 719,890 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $27.8K | 1,293,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $27.9K | 357,958 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $28.1K | 1,232,364 | 0.0% |
| Scripps Networks Interactive | CL A COM | 811065101 | $28.3K | 373,000 | 0.0% |
| Spdr(GLD) | GOLD SHS | 78463V107 | $28.4K | 229,584 | 0.0% |
| HB Fuller Co(FUL) | COM | 359694106 | $28.4K | 588,850 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $28.5K | 292,671 | 0.0% |
| Wells Fargo & Company(WFC) | PERP PFD CNV A | 949746804 | $28.7K | 24,500 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $28.8K | 2,025,850 | 0.0% |
| Discover Financial SVS(DFSEUR) | COM | 254709108 | $29.0K | 497,516 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $29.0K | 465,933 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $29.1K | 389,470 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $29.4K | 580,760 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $29.5K | 621,410 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $29.5K | 1,007,850 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $29.5K | 243,550 | 0.0% |
| Huntington Ingalls Indus(HII) | COM | 446413106 | $29.7K | 290,851 | 0.0% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $30.0K | 444,851 | 0.0% |
| CBS Corp | CL B | 124857202 | $30.4K | 491,369 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $30.6K | 1,188,300 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $30.6K | 733,670 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $31.2K | 965,950 | 0.0% |
| Triquint Semiconductor, Inc. | COM | 89674K103 | $31.5K | 2,355,926 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $31.6K | 192,899 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $31.6K | 258,361 | 0.0% |
| Spdr(XLB) | SBI MATERIALS | 81369Y100 | $32.4K | 685,790 | 0.0% |
| Bard (C.R.) Inc(BCRUSD) | COM | 067383109 | $32.8K | 221,750 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $33.1K | 1,859,950 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $33.2K | 456,900 | 0.0% |
| Monsanto Company | COM | 61166W101 | $33.6K | 295,478 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $33.8K | 891,100 | 0.0% |
| Papa John's International Inc.(PZZA) | COM | 698813102 | $33.9K | 650,620 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $34.0K | 499,245 | 0.0% |
| Ishares(TLT) | 20+ YR TR BD ETF | 464287432 | $34.4K | 315,216 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $34.4K | 442,650 | 0.0% |