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 |
|---|---|---|---|---|---|
| Advisory Board Co | Common Stock | 00762W107 | $243 | 3,772 | 0.0% |
| AES Corp(AES) | Common Stock | 00130H105 | $243 | 16,999 | 0.0% |
| Northeast Utilities | Common Stock | 664397106 | $244 | 5,351 | 0.0% |
| Chicago Bridge & Iron Co NV | Common Stock | 167250109 | $244 | 2,794 | 0.0% |
| Best BUY Co Inc(BBY) | Common Stock | 086516101 | $245 | 9,272 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $245 | 9,491 | 0.0% |
| First Horizon National Corp(FHN) | Common Stock | 320517105 | $246 | 19,875 | 0.0% |
| Aaron's Inc(AANUSD) | Common Stock | 002535300 | $246 | 8,126 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | Common Stock | 469814107 | $247 | 3,884 | 0.0% |
| Cabela's Inc | Common Stock | 126804301 | $247 | 3,763 | 0.0% |
| Veeva Systems Inc(VEEV) | Common Stock | 922475108 | $247 | 9,206 | 0.0% |
| Dollar General Corp(DG) | Common Stock | 256677105 | $247 | 4,435 | 0.0% |
| Tesoro Corp | Common Stock | 881609101 | $250 | 4,927 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $251 | 3,245 | 0.0% |
| O'reilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $251 | 1,690 | 0.0% |
| Dean Foods Co(DFODQ) | Common Stock | 242370203 | $252 | 16,281 | 0.0% |
| United Bankshares Inc(UBSI) | Common Stock | 909907107 | $252 | 8,212 | 0.0% |
| Stillwater Mining Co | Common Stock | 86074Q102 | $253 | 17,070 | 0.0% |
| KB Home(KBH) | Common Stock | 48666K109 | $254 | 14,900 | 0.0% |
| Rock Tenn Company | Common Stock | 772739207 | $256 | 2,419 | 0.0% |
| Church & Dwight Co Inc(CHD) | Common Stock | 171340102 | $257 | 3,714 | 0.0% |
| Vipshop Holdings LTD(VIPS) | Depositary Receipt | 92763W103 | $257 | 1,721 | 0.0% |
| Penn National Gaming Inc(PENN) | Common Stock | 707569109 | $259 | 21,015 | 0.0% |
| Groupon Inc | Common Stock | 399473107 | $259 | 32,916 | 0.0% |
| Popular Inc(BPOP) | Common Stock | 733174700 | $260 | 8,370 | 0.0% |
| Global Payments Inc(GPN) | Common Stock | 37940X102 | $261 | 3,663 | 0.0% |
| Avon Products Inc(AVPUSD) | Common Stock | 054303102 | $261 | 17,772 | 0.0% |
| Msci Inc(MSCI) | Common Stock | 55354G100 | $261 | 6,052 | 0.0% |
| Macy's Inc(M) | Common Stock | 55616P104 | $264 | 4,447 | 0.0% |
| Kimco Realty Corp(KIM) | Common Stock | 49446R109 | $264 | 12,049 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | Common Stock | 045327103 | $264 | 6,231 | 0.0% |
| Goldcorp Inc | Common Stock | 380956409 | $267 | 10,900 | 0.0% |
| Abercrombie & Fitch Co(ANF) | Common Stock | 002896207 | $268 | 6,937 | 0.0% |
| Sunpower Corp(SPWRQ) | Common Stock | 867652406 | $269 | 8,308 | 0.0% |
| JOY Global Inc | Common Stock | 481165108 | $270 | 4,638 | 0.0% |
| Meadwestvaco Corp | Common Stock | 583334107 | $271 | 7,193 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | Common Stock | 848577102 | $271 | 4,554 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $272 | 3,122 | 0.0% |
| Bancorpsouth Inc | Common Stock | 059692103 | $273 | 10,932 | 0.0% |
| Domino's Pizza Inc(DPZ) | Common Stock | 25754A201 | $273 | 3,535 | 0.0% |
| Visa Inc-Class A Shares(V) | Common Stock | 92826C839 | $274 | 1,268 | 0.0% |
| Boyd Gaming Corp(BYD) | Common Stock | 103304101 | $275 | 20,820 | 0.0% |
| Semtech Corp(SMTC) | Common Stock | 816850101 | $275 | 10,829 | 0.0% |
| Louisiana-Pacific Corp(LPX) | Common Stock | 546347105 | $275 | 16,258 | 0.0% |
| NCR Corporation(VYX) | Common Stock | 62886E108 | $276 | 7,540 | 0.0% |
| Windstream Holdings Inc | Common Stock | 97382A101 | $276 | 33,453 | 0.0% |
| Vishay Intertechnology Inc(VSH) | Common Stock | 928298108 | $277 | 18,607 | 0.0% |
| Hospira Inc | Common Stock | 441060100 | $277 | 6,400 | 0.0% |
| Motorola Solutions Inc(MSI) | Common Stock | 620076307 | $278 | 4,311 | 0.0% |
| News Corp(NWS) | Common Stock | 65249B208 | $278 | 16,600 | 0.0% |