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 |
|---|---|---|---|---|---|
| DUN & Bradstreet CorpCall | Common Stock | 26483E100 | $905 | 9,100 | 0.0% |
| Fedex Corp(FDX) | Common Stock | 31428X106 | $906 | 6,829 | 0.0% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $906 | 23,429 | 0.0% |
| HCP Inc | Common Stock | 40414L109 | $908 | 23,400 | 0.0% |
| Gulfport Energy Corp | Common Stock | 402635304 | $908 | 12,750 | 0.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $920 | 38,875 | 0.0% |
| Firstenergy Corp(FE) | Common Stock | 337932107 | $927 | 27,230 | 0.0% |
| Time Warner Inc | Common Stock | 887317303 | $933 | 14,270 | 0.0% |
| Directv | Common Stock | 25490A309 | $933 | 12,198 | 0.0% |
| Allegion PLC(ALLE) | Common Stock | G0176J109 | $940 | 18,001 | 0.0% |
| Kate Spade & Co | Common Stock | 485865109 | $949 | 25,575 | 0.0% |
| LAM Research Corp(LRCXEUR) | Common Stock | 512807108 | $952 | 17,304 | 0.0% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $964 | 12,401 | 0.0% |
| Reynolds American Inc | Common Stock | 761713106 | $975 | 18,249 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $981 | 12,243 | 0.0% |
| Netapp Inc(NTAP) | Common Stock | 64110D104 | $993 | 26,897 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | Common Stock | 16383L106 | $1.0K | 151,200 | 0.0% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $1.0K | 12,631 | 0.0% |
| Marsh & Mclennan COS(MRSH) | Common Stock | 571748102 | $1.0K | 20,426 | 0.0% |
| Carpenter Technology(CRS) | Common Stock | 144285103 | $1.0K | 15,300 | 0.0% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $1.0K | 27,245 | 0.0% |
| Southern Co(SO) | Common Stock | 842587107 | $1.0K | 23,842 | 0.0% |
| Myriad Genetics Inc(MYGN) | Common Stock | 62855J104 | $1.1K | 31,060 | 0.0% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $1.1K | 17,970 | 0.0% |
| Rosetta Resources Inc | Common Stock | 777779307 | $1.1K | 23,462 | 0.0% |
| Pacific Drilling SA | Common Stock | L7257P106 | $1.1K | 100,900 | 0.0% |
| Hologic Inc(HOLX) | Common Stock | 436440101 | $1.1K | 51,560 | 0.0% |
| Basic Energy Services Inc | Common Stock | 06985P100 | $1.1K | 40,960 | 0.0% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $1.1K | 19,210 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $1.1K | 6,926 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $1.1K | 9,572 | 0.0% |
| Office Depot Inc | Common Stock | 676220106 | $1.1K | 276,667 | 0.0% |
| Chindex International Inc | Common Stock | 169467107 | $1.2K | 61,018 | 0.0% |
| United States Steel Corp(USX1) | Common Stock | 912909108 | $1.2K | 42,557 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $1.2K | 37,968 | 0.0% |
| CA Inc | Common Stock | 12673P105 | $1.2K | 38,206 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.2K | 28,972 | 0.0% |
| Merge Healthcare Inc | Common Stock | 589499102 | $1.2K | 500,000 | 0.0% |
| Herbalife LTD(HLF) | Common Stock | G4412G101 | $1.2K | 21,304 | 0.0% |
| Ishares China Large-Cap ETF(FXI) | Common Stock | 464287184 | $1.3K | 35,000 | 0.0% |
| PDC Energy Inc(PDCEUSD) | Common Stock | 69327R101 | $1.3K | 20,480 | 0.0% |
| US Bancorp(USB) | Common Stock | 902973304 | $1.3K | 29,756 | 0.0% |
| Commonwealth REITPut | Common Stock | 203233101 | $1.3K | 48,700 | 0.0% |
| Ingersoll-Rand PLC(IR) | Common Stock | G47791101 | $1.3K | 22,411 | 0.0% |
| Dominion Diamond Corp | Common Stock | 257287102 | $1.3K | 96,330 | 0.0% |
| Everest RE Group LTD(EG) | Common Stock | G3223R108 | $1.3K | 8,446 | 0.0% |
| Mead Johnson Nutrition Co | Common Stock | 582839106 | $1.3K | 15,843 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $1.3K | 21,197 | 0.0% |
| General Electric Co | Common Stock | 369604103 | $1.3K | 51,800 | 0.0% |
| Pinnacle Entertainment Inc | Common Stock | 723456109 | $1.3K | 56,838 | 0.0% |