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 |
|---|---|---|---|---|---|
| Petsmart Inc | COM | 716768106 | $1.4K | 20,435 | 0.0% |
| Gamestop Corp(GME) | CL A | 36467W109 | $1.4K | 34,310 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.4K | 99,033 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $1.4K | 20,464 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $1.4K | 41,658 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $1.4K | 20,249 | 0.0% |
| Pall Corp | COM | 696429307 | $1.4K | 16,040 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $1.4K | 34,881 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $1.4K | 450,267 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.4K | 27,214 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $1.4K | 61,206 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.4K | 31,093 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $1.4K | 37,234 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.5K | 11,652 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.5K | 56,807 | 0.0% |
| SJM(SJM) | COM NEW | 832696405 | $1.5K | 15,113 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.5K | 46,424 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.5K | 83,177 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.5K | 12,546 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.5K | 12,545 | 0.0% |
| Annaly MTG Mgmnt(NLYEUR) | COM | 035710409 | $1.5K | 137,385 | 0.0% |
| Reinsurance Group of America(RGA) | COM NEW | 759351604 | $1.5K | 19,000 | 0.0% |
| American Realty Capital Prop | COM | 02917T104 | $1.5K | 108,507 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $1.5K | 32,729 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.5K | 16,851 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.5K | 7,666 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $1.5K | 26,938 | 0.0% |
| Staples Inc | COM | 855030102 | $1.6K | 137,851 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $1.6K | 86,500 | 0.0% |
| Brown-Forman Corp(BF/B) | CL B | 115637209 | $1.6K | 17,611 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.6K | 20,214 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $1.6K | 18,417 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.6K | 29,265 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.6K | 44,936 | 0.0% |
| CR Bard Inc(BCRUSD) | COM | 067383109 | $1.6K | 10,805 | 0.0% |
| Sigma-Aldrich | COM | 826552101 | $1.6K | 17,286 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.6K | 15,846 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.6K | 29,462 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $1.6K | 33,524 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.6K | 26,088 | 0.0% |
| Kla-Tencor Corporation(KLAC) | COM | 482480100 | $1.6K | 23,826 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.6K | 15,309 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $1.7K | 18,751 | 0.0% |
| Altera Corp | COM | 021441100 | $1.7K | 45,927 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.7K | 71,543 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.7K | 68,809 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $1.7K | 18,534 | 0.0% |
| Bunge LTD(BG) | COM | G16962105 | $1.7K | 21,356 | 0.0% |
| General Growth Properties | COM | 370023103 | $1.7K | 77,290 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.7K | 11,396 | 0.0% |