Q1 2014 Holdings
Filed 2014-05-15 | 771 holdings | $101.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $1.2K | 41,403 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $1.2K | 30,819 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $1.2K | 18,683 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.2K | 13,300 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $1.2K | 44,527 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.3K | 20,204 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.3K | 21,835 | 0.0% |
| Gannett Co | COM | 364730101 | $1.3K | 46,051 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM NEW | 50540R409 | $1.3K | 12,952 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.3K | 44,079 | 0.0% |
| Liberty Global PLC | CL A | G5480U104 | $1.3K | 30,765 | 0.0% |
| Safeway Inc | COM | 786514208 | $1.3K | 34,690 | 0.0% |
| Celanese Corp(CE) | COM SER A | 150870103 | $1.3K | 23,143 | 0.0% |
| XL Group PLC | SHS | G98290102 | $1.3K | 41,142 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $1.3K | 58,889 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $1.3K | 14,852 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.3K | 23,454 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $1.3K | 21,232 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $1.3K | 15,477 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $1.3K | 142,397 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.3K | 27,537 | 0.0% |
| Core Laboratories N.V.(CLB) | COM | N22717107 | $1.3K | 6,619 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $1.3K | 32,898 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $1.3K | 21,918 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.3K | 29,293 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.3K | 12,209 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $1.3K | 7,167 | 0.0% |
| Polaris IND Inc(PII) | COM | 731068102 | $1.3K | 9,488 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.3K | 12,251 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.3K | 7,239 | 0.0% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $1.3K | 13,951 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $1.3K | 14,203 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.3K | 10,564 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.3K | 65,507 | 0.0% |
| SL Green Realty | COM | 78440X101 | $1.3K | 13,341 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.3K | 11,720 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $1.3K | 122,899 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.4K | 28,365 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.4K | 27,705 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $1.4K | 22,538 | 0.0% |
| Protective Life Corp | COM | 743674103 | $1.4K | 26,000 | 0.0% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $1.4K | 41,318 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.4K | 26,589 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.4K | 58,509 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.4K | 20,096 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.4K | 13,887 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.4K | 19,115 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.4K | 8,712 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.4K | 12,349 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.4K | 22,518 | 0.0% |