Q1 2014 Holdings
Filed 2014-05-15 | 1125 holdings | $306.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centurylink Inc(CTLEUR) | Common Stock | 156700106 | $489 | 14,860 | 0.0% |
| Cablevision Systems-Ny GRP(CVCEUR) | Common Stock | 12686C109 | $491 | 29,058 | 0.0% |
| Teledyne Technologies Inc(TDY) | Common Stock | 879360105 | $493 | 5,056 | 0.0% |
| Waters Corp(WAT) | Common Stock | 941848103 | $493 | 4,545 | 0.0% |
| Intl Game Technology | Common Stock | 459902102 | $494 | 35,124 | 0.0% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $497 | 6,938 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $499 | 6,720 | 0.0% |
| Cigna Corp | Common Stock | 125509109 | $503 | 6,000 | 0.0% |
| Oceaneering Intl Inc(OII) | Common Stock | 675232102 | $505 | 7,026 | 0.0% |
| Amerisourcebergen Corp(COR) | Common Stock | 03073E105 | $510 | 7,764 | 0.0% |
| Mobile Telesystems | Depositary Receipt | 607409109 | $513 | 29,300 | 0.0% |
| Republic Services Inc(RSG) | Common Stock | 760759100 | $516 | 15,100 | 0.0% |
| Tripadvisor Inc(TRIP) | Common Stock | 896945201 | $526 | 5,799 | 0.0% |
| Pinnacle West Capital(PNW) | Common Stock | 723484101 | $527 | 9,636 | 0.0% |
| Kapstone Paper and Packaging | Common Stock | 48562P103 | $531 | 18,407 | 0.0% |
| Centerpoint Energy Inc(CNP) | Common Stock | 15189T107 | $534 | 22,522 | 0.0% |
| Splunk Inc(SPLKCHF) | Common Stock | 848637104 | $536 | 7,497 | 0.0% |
| Family Dollar Stores | Common Stock | 307000109 | $536 | 9,225 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | Common Stock | 039483102 | $539 | 12,400 | 0.0% |
| Graphic Packaging Holding Co(GPK) | Common Stock | 388689101 | $544 | 53,538 | 0.0% |
| E-Commerce China | Depositary Receipt | 26833A105 | $553 | 38,471 | 0.0% |
| Buffalo Wild Wings Inc | Common Stock | 119848109 | $555 | 3,725 | 0.0% |
| NRG Energy Inc(NRG) | Common Stock | 629377508 | $556 | 17,433 | 0.0% |
| RPM International Inc(RPM) | Common Stock | 749685103 | $563 | 13,444 | 0.0% |
| Equifax Inc(EFX) | Common Stock | 294429105 | $570 | 8,375 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Common Stock | 637071101 | $571 | 7,327 | 0.0% |
| Golar LNG LTD(GLNG) | Common Stock | G9456A100 | $577 | 13,836 | 0.0% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $578 | 10,881 | 0.0% |
| Aeropostale Inc | Common Stock | 007865108 | $579 | 115,229 | 0.0% |
| General Mills Inc(GIS) | Common Stock | 370334104 | $587 | 11,310 | 0.0% |
| CF Industries Holdings Inc(CF) | Common Stock | 125269100 | $601 | 2,305 | 0.0% |
| Diebold Inc(DBDEUR) | Common Stock | 253651103 | $601 | 15,063 | 0.0% |
| Old Republic Intl Corp(ORI) | Common Stock | 680223104 | $604 | 36,813 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Common Stock | 169656105 | $607 | 1,067 | 0.0% |
| American International Group(AIG) | Common Stock | 026874784 | $609 | 12,159 | 0.0% |
| Oil States International Inc(OIS) | Common Stock | 678026105 | $615 | 6,235 | 0.0% |
| Staples Inc | Common Stock | 855030102 | $619 | 54,574 | 0.0% |
| Cliffs Natural Resources Inc | Common Stock | 18683K101 | $628 | 30,688 | 0.0% |
| Conagra Foods Inc(CAG) | Common Stock | 205887102 | $630 | 20,300 | 0.0% |
| Intercontinentalexchange GRO(ICE) | Common Stock | 45866F104 | $631 | 3,186 | 0.0% |
| Finisar Corporation(FNSR) | Common Stock | 31787A507 | $631 | 23,796 | 0.0% |
| TCF Financial Corp | Common Stock | 872275102 | $631 | 37,840 | 0.0% |
| Canadian Pacific Railway LTD | Common Stock | 13645T100 | $632 | 4,200 | 0.0% |
| Astronics Corp(ATRO) | Common Stock | 046433108 | $635 | 10,000 | 0.0% |
| General Cable Corp | Common Stock | 369300108 | $635 | 24,768 | 0.0% |
| Core Laboratories N.V.(CLB) | Common Stock | N22717107 | $636 | 3,200 | 0.0% |
| Intl Business Machines Corp(IBM) | Common Stock | 459200101 | $637 | 3,307 | 0.0% |
| International Paper Co(IP) | Common Stock | 460146103 | $638 | 13,895 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | Common Stock | 08579W103 | $642 | 27,700 | 0.0% |
| E*trade Financial Corp(ETRA) | Common Stock | 269246401 | $645 | 27,992 | 0.0% |