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 |
|---|---|---|---|---|---|
| Fairchild Semiconductor Inte | Common Stock | 303726103 | $279 | 20,169 | 0.0% |
| Cognex Corp(CGNX) | Common Stock | 192422103 | $280 | 8,240 | 0.0% |
| Pandora Media Inc | Common Stock | 698354107 | $282 | 9,289 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $282 | 3,765 | 0.0% |
| Navistar International Corp(NAV) | Common Stock | 63934E108 | $283 | 8,349 | 0.0% |
| Commercial Metals Co(CMC) | Common Stock | 201723103 | $285 | 15,088 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $285 | 3,872 | 0.0% |
| National Fuel Gas Co(NFG) | Common Stock | 636180101 | $286 | 4,078 | 0.0% |
| Intl Rectifier Corp | Common Stock | 460254105 | $287 | 10,447 | 0.0% |
| F5 Networks Inc(FFIV) | Common Stock | 315616102 | $288 | 2,694 | 0.0% |
| Lowe's COS Inc(LOW) | Common Stock | 548661107 | $290 | 5,923 | 0.0% |
| Northern Trust Corp(NTRS) | Common Stock | 665859104 | $291 | 4,430 | 0.0% |
| Zillow Inc | Common Stock | 98954A107 | $291 | 3,292 | 0.0% |
| ITT Corp | Common Stock | 450911201 | $292 | 6,815 | 0.0% |
| DST Systems Inc | Common Stock | 233326107 | $293 | 3,082 | 0.0% |
| Health Care Select Sector(XLV) | Common Stock | 81369Y209 | $293 | 5,000 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | Common Stock | 12541W209 | $294 | 5,607 | 0.0% |
| Mbia Inc(MBI) | Common Stock | 55262C100 | $294 | 21,006 | 0.0% |
| Aecom Technology Corp(ACM) | Common Stock | 00766T100 | $294 | 9,130 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | Common Stock | 165167107 | $295 | 11,491 | 0.0% |
| Unum Group(UNM) | Common Stock | 91529Y106 | $299 | 8,463 | 0.0% |
| Domtar Corp(UFS) | Common Stock | 257559203 | $299 | 2,664 | 0.0% |
| Incyte Corp(INCY) | Common Stock | 45337C102 | $300 | 5,595 | 0.0% |
| Monsanto Co | Common Stock | 61166W101 | $300 | 2,629 | 0.0% |
| Axis Capital Holdings LTD(AXS) | Common Stock | G0692U109 | $301 | 6,550 | 0.0% |
| New York Community Bancorp(NYCBEUR) | Common Stock | 649445103 | $304 | 18,895 | 0.0% |
| AGL Resources Inc | Common Stock | 001204106 | $304 | 6,196 | 0.0% |
| Neustar Inc | Common Stock | 64126X201 | $305 | 9,377 | 0.0% |
| Mimedx Group Inc(MDXG) | Common Stock | 602496101 | $307 | 50,000 | 0.0% |
| L Brands Inc | Common Stock | 501797104 | $307 | 5,393 | 0.0% |
| Manhattan Associates Inc(MANH) | Common Stock | 562750109 | $308 | 8,791 | 0.0% |
| Dreamworks Animation SKG | Common Stock | 26153C103 | $309 | 11,613 | 0.0% |
| Supervalu Inc | Common Stock | 868536103 | $311 | 45,323 | 0.0% |
| Hershey Co(HSY) | Common Stock | 427866108 | $311 | 2,971 | 0.0% |
| Newfield Exploration Co | Common Stock | 651290108 | $311 | 9,900 | 0.0% |
| NVR Inc(NVR) | Common Stock | 62944T105 | $312 | 272 | 0.0% |
| Textron Inc(TXT) | Common Stock | 883203101 | $312 | 7,930 | 0.0% |
| Vulcan Materials Co(VMC) | Common Stock | 929160109 | $312 | 4,682 | 0.0% |
| Ameren Corporation(AEE) | Common Stock | 023608102 | $312 | 7,556 | 0.0% |
| Tidewater Inc | Common Stock | 886423102 | $313 | 6,435 | 0.0% |
| Bemis Company | Common Stock | 081437105 | $320 | 8,137 | 0.0% |
| Legg Mason Inc(LMEUR) | Common Stock | 524901105 | $320 | 6,510 | 0.0% |
| Southwest Airlines Co(LUV) | Common Stock | 844741108 | $321 | 13,579 | 0.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $326 | 5,750 | 0.0% |
| Priceline Group Inc | Common Stock | 741503403 | $333 | 279 | 0.0% |
| Zynga Inc(ZNGAEUR) | Common Stock | 98986T108 | $335 | 77,830 | 0.0% |
| Sherwin-Williams Co(SHW) | Common Stock | 824348106 | $337 | 1,706 | 0.0% |
| Murphy Oil Corp(MUR) | Common Stock | 626717102 | $338 | 5,370 | 0.0% |
| Dillards Inc(DDS) | Common Stock | 254067101 | $341 | 3,688 | 0.0% |
| Assurant Inc(AIZ) | Common Stock | 04621X108 | $342 | 5,250 | 0.0% |