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 |
|---|---|---|---|---|---|
| Tesoro Corp | COM | 881609101 | $1.7K | 33,820 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $1.7K | 25,629 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $1.7K | 64,410 | 0.0% |
| BBY(BBY) | COM | 086516101 | $1.7K | 65,687 | 0.0% |
| Discovery Communications(DISCAUSD) | COM SER A | 25470F104 | $1.7K | 21,058 | 0.0% |
| Beam Inc | COM | 073730103 | $1.7K | 20,929 | 0.0% |
| Coca-Cola Enterprises | COM | 19122T109 | $1.7K | 36,517 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $1.8K | 29,643 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.8K | 21,852 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $1.8K | 34,058 | 0.0% |
| Davita Healthcare Partners I(DVA) | CIN | 23918K108 | $1.8K | 25,969 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $1.8K | 194,795 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.8K | 48,891 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.8K | 35,109 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $1.8K | 23,437 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.8K | 32,885 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.8K | 35,178 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $1.9K | 15,227 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.9K | 131,013 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.9K | 24,403 | 0.0% |
| DTE Energy Co COM NPV(DTE) | COM | 233331107 | $1.9K | 25,152 | 0.0% |
| CTC Media Inc(CTCMEUR) | COM | 12642X106 | $1.9K | 203,577 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.9K | 72,862 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.9K | 60,676 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $1.9K | 115,845 | 0.0% |
| Liberty Media Corp | CL A | 531229102 | $1.9K | 14,528 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $1.9K | 14,259 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.9K | 29,377 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $1.9K | 22,173 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.9K | 7,069 | 0.0% |
| Weatherford Intl LTD(WFRD) | SHS | H27013103 | $1.9K | 111,342 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.9K | 22,263 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $1.9K | 42,341 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $1.9K | 23,490 | 0.0% |
| Marriott International(MAR) | CL A | 571903202 | $2.0K | 34,887 | 0.0% |
| Keurig Green Mountain Inc | COM ADDED | 49271M100 | $2.0K | 18,583 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $2.0K | 76,572 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $2.0K | 31,651 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $2.0K | 37,472 | 0.0% |
| Alcoa Inc | COM | 013817101 | $2.0K | 153,755 | 0.0% |
| Twenty-First Century FOX | CL B | 90130A200 | $2.0K | 63,696 | 0.0% |
| Nielsen Holdings NV | COM | N63218106 | $2.0K | 44,487 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $2.0K | 82,128 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.0K | 40,555 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.0K | 24,536 | 0.0% |
| L Brands Inc | COM | 501797104 | $2.0K | 35,364 | 0.0% |
| Coach Inc | COM | 189754104 | $2.0K | 40,531 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.0K | 47,298 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.0K | 32,914 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.0K | 13,282 | 0.0% |