Q1 2014 Holdings
Filed 2014-05-15 | 1125 holdings | $306.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Columbia Sportswear Co(COLM) | Common Stock | 198516106 | $205 | 2,472 | 0.0% |
| Clorox Company(CLX) | Common Stock | 189054109 | $206 | 2,331 | 0.0% |
| Middleby Corp(MIDD) | Common Stock | 596278101 | $207 | 780 | 0.0% |
| Mobile Mini Inc | Common Stock | 60740F105 | $207 | 4,771 | 0.0% |
| Olin Corp(OLN) | Common Stock | 680665205 | $207 | 7,465 | 0.0% |
| City National Corp | Common Stock | 178566105 | $207 | 2,627 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $207 | 3,972 | 0.0% |
| Ingredion Inc(INGR) | Common Stock | 457187102 | $207 | 3,026 | 0.0% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $207 | 5,387 | 0.0% |
| Computer Sciences Corp | Common Stock | 205363104 | $209 | 3,423 | 0.0% |
| Manulife Financial C(MFC) | Common Stock | 56501R106 | $209 | 10,800 | 0.0% |
| Prologis Inc(PLD) | Common Stock | 74340W103 | $210 | 5,142 | 0.0% |
| Protective Life Corp | Common Stock | 743674103 | $210 | 3,992 | 0.0% |
| Solera Holdings Inc | Common Stock | 83421A104 | $210 | 3,306 | 0.0% |
| Brunswick Corp(BC) | Common Stock | 117043109 | $211 | 4,639 | 0.0% |
| Rockwell Collins Inc | Common Stock | 774341101 | $213 | 2,666 | 0.0% |
| Ryder System Inc(R) | Common Stock | 783549108 | $214 | 2,670 | 0.0% |
| XL Group PLC | Common Stock | G98290102 | $215 | 6,850 | 0.0% |
| Praxair Inc | Common Stock | 74005P104 | $216 | 1,647 | 0.0% |
| Campbell Soup Co(CPB) | Common Stock | 134429109 | $218 | 4,843 | 0.0% |
| Cenovus Energy Inc(CVE) | Common Stock | 15135U109 | $219 | 7,538 | 0.0% |
| Caesars Entertainment Corp(CZREUR) | Common Stock | 127686103 | $219 | 11,481 | 0.0% |
| Torchmark Corp | Common Stock | 891027104 | $219 | 2,774 | 0.0% |
| Brink's Co(BCO) | Common Stock | 109696104 | $219 | 7,666 | 0.0% |
| Associated Banc-Corp(ASB) | Common Stock | 045487105 | $222 | 12,240 | 0.0% |
| Baxano Surgical Inc | Common Stock | 071773105 | $223 | 206,310 | 0.0% |
| Landstar System Inc(LSTR) | Common Stock | 515098101 | $223 | 3,761 | 0.0% |
| Shutterstock Inc(SSTK) | Common Stock | 825690100 | $228 | 3,133 | 0.0% |
| Borgwarner Inc(BWA) | Common Stock | 099724106 | $228 | 3,702 | 0.0% |
| Jones Group Inc | Common Stock | 48020T101 | $228 | 15,184 | 0.0% |
| VF Corp(VFC) | Common Stock | 918204108 | $229 | 3,700 | 0.0% |
| Denbury Resources Inc(DNREUR) | Common Stock | 247916208 | $233 | 14,181 | 0.0% |
| Ensco PLC | Common Stock | G3157S106 | $233 | 4,400 | 0.0% |
| Brocade Communications SYS | Common Stock | 111621306 | $233 | 21,913 | 0.0% |
| Tractor Supply Company(TSCO) | Common Stock | 892356106 | $234 | 3,305 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $234 | 2,900 | 0.0% |
| Exelis Inc | Common Stock | 30162A108 | $234 | 12,286 | 0.0% |
| Rovi Corp | Common Stock | 779376102 | $234 | 10,236 | 0.0% |
| Kirby Corp(KEX) | Common Stock | 497266106 | $235 | 2,317 | 0.0% |
| Live Nation Entertainment in(LYV) | Common Stock | 538034109 | $235 | 10,791 | 0.0% |
| SPX Corp | Common Stock | 784635104 | $235 | 2,385 | 0.0% |
| Tesla Motors Inc(TSLA) | Common Stock | 88160R101 | $236 | 1,129 | 0.0% |
| Shutterfly Inc(SFLY) | Common Stock | 82568P304 | $237 | 5,545 | 0.0% |
| Materials Select Sector Spdr(XLB) | Common Stock | 81369Y100 | $237 | 5,000 | 0.0% |
| Host Hotels & Resorts Inc(HST) | Common Stock | 44107P104 | $238 | 11,748 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | Common Stock | 50212V100 | $240 | 4,559 | 0.0% |
| Scana Corp | Common Stock | 80589M102 | $241 | 4,687 | 0.0% |
| Xilinx Inc(XLNXEUR) | Common Stock | 983919101 | $242 | 4,451 | 0.0% |
| Jabil Circuit Inc(JBL) | Common Stock | 466313103 | $242 | 13,395 | 0.0% |
| TRW Automotive Holdings Corp | Common Stock | 87264S106 | $242 | 2,960 | 0.0% |