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 |
|---|---|---|---|---|---|
| Equity Residential(EQR) | Common Stock | 29476L107 | $346 | 5,962 | 0.0% |
| Dish Network Corp(DISH) | Common Stock | 25470M109 | $347 | 5,571 | 0.0% |
| Iconix Brand Group Inc | Common Stock | 451055107 | $349 | 8,876 | 0.0% |
| Fluor Corp(FLR) | Common Stock | 343412102 | $352 | 4,516 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $357 | 19,890 | 0.0% |
| Pultegroup Inc(PHM) | Common Stock | 745867101 | $359 | 18,685 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | Common Stock | 075896100 | $361 | 5,247 | 0.0% |
| Newmont Mining Corp(NEM) | Common Stock | 651639106 | $366 | 15,600 | 0.0% |
| Manpowergroup Inc(MAN) | Common Stock | 56418H100 | $366 | 4,632 | 0.0% |
| RR Donnelley & Sons Co | Common Stock | 257867101 | $372 | 20,757 | 0.0% |
| Ultimate Software Group Inc | Common Stock | 90385D107 | $375 | 2,736 | 0.0% |
| Davita Healthcare Partners I(DVA) | Common Stock | 23918K108 | $376 | 5,451 | 0.0% |
| Kla-Tencor Corporation(KLAC) | Common Stock | 482480100 | $376 | 5,437 | 0.0% |
| 58.com Inc(WUBAUSD) | Depositary Receipt | 31680Q104 | $377 | 9,026 | 0.0% |
| PNC Financial Services Group(PNC) | Common Stock | 693475105 | $381 | 4,374 | 0.0% |
| World Wrestling Entertain(WWEUSD) | Common Stock | 98156Q108 | $381 | 13,175 | 0.0% |
| Assured Guaranty LTD(AGO) | Common Stock | G0585R106 | $382 | 15,085 | 0.0% |
| Cubist Pharmaceuticals Inc | Common Stock | 229678107 | $386 | 5,272 | 0.0% |
| Newell Rubbermaid Inc(NWL) | Common Stock | 651229106 | $386 | 12,899 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | Common Stock | 436106108 | $386 | 8,096 | 0.0% |
| Avnet Inc(AVT) | Common Stock | 053807103 | $390 | 8,366 | 0.0% |
| New York Times Co(NYT) | Common Stock | 650111107 | $396 | 23,093 | 0.0% |
| Ubiquiti Networks Inc | Common Stock | 90347A100 | $396 | 8,708 | 0.0% |
| Precision Castparts Corp | Common Stock | 740189105 | $397 | 1,568 | 0.0% |
| BIG Lots Inc(BIGGQ) | Common Stock | 089302103 | $398 | 10,488 | 0.0% |
| Tyson Foods Inc(TSN) | Common Stock | 902494103 | $402 | 9,130 | 0.0% |
| Entergy Corp(ETR) | Common Stock | 29364G103 | $405 | 6,048 | 0.0% |
| Energizer Holdings Inc | Common Stock | 29266R108 | $406 | 4,030 | 0.0% |
| Cott Corporation(BCBEUR) | Common Stock | 22163N106 | $407 | 47,932 | 0.0% |
| Cott Corporation(BCBEUR)Put | Common Stock | 22163N106 | $408 | 48,100 | 0.0% |
| Illinois Tool Works(ITW) | Common Stock | 452308109 | $411 | 5,051 | 0.0% |
| ANN Inc | Common Stock | 035623107 | $415 | 9,991 | 0.0% |
| WW Grainger Inc(GWW) | Common Stock | 384802104 | $417 | 1,649 | 0.0% |
| Kellogg Co(KEL) | Common Stock | 487836108 | $421 | 6,705 | 0.0% |
| Pitney Bowes Inc(PBI) | Common Stock | 724479100 | $421 | 16,171 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | Common Stock | 83001A102 | $424 | 10,558 | 0.0% |
| Arch Capital Group LTD(ACGL) | Common Stock | G0450A105 | $425 | 7,370 | 0.0% |
| Harris Corp | Common Stock | 413875105 | $429 | 5,858 | 0.0% |
| United Parcel Service(UPS) | Common Stock | 911312106 | $437 | 4,480 | 0.0% |
| Trinity Industries Inc(TRN) | Common Stock | 896522109 | $440 | 6,101 | 0.0% |
| Agrium Inc | Common Stock | 008916108 | $445 | 4,554 | 0.0% |
| CSX Corp(CSX) | Common Stock | 126408103 | $452 | 15,587 | 0.0% |
| Baxter International Inc(BAX) | Common Stock | 071813109 | $457 | 6,200 | 0.0% |
| Alaska AIR Group Inc(ALK) | Common Stock | 011659109 | $460 | 4,920 | 0.0% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $465 | 6,273 | 0.0% |
| Aeropostale IncPut | Common Stock | 007865108 | $467 | 92,900 | 0.0% |
| Industrial Select Sect Spdr(XLI) | Common Stock | 81369Y704 | $471 | 9,000 | 0.0% |
| Teradata Corp(TDC) | Common Stock | 88076W103 | $478 | 9,700 | 0.0% |
| Owens-Illinois Inc | Common Stock | 690768403 | $479 | 14,139 | 0.0% |
| Lexmark International Inc | Common Stock | 529771107 | $482 | 10,406 | 0.0% |