Q1 2014 Holdings
Filed 2014-05-15 | 398 holdings | $313.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CA Inc | COM | 12673P105 | $4.1K | 130,773 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $4.1K | 137,398 | 0.0% |
| RED HAT Inc | COM | 756577102 | $4.2K | 78,560 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.2K | 232,697 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $4.2K | 141,690 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $4.3K | 431,311 | 0.0% |
| Encana Corp | COM | 292505104 | $4.3K | 202,050 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $4.4K | 90,120 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $4.4K | 76,986 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $4.4K | 249,654 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.4K | 59,879 | 0.0% |
| XL Group PLC | SHS | G98290102 | $4.4K | 142,273 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $4.5K | 159,562 | 0.0% |
| JOY Global Inc | COM | 481165108 | $4.5K | 77,933 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $4.5K | 174,106 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $4.5K | 72,679 | 0.0% |
| Nidec Corp(NJDCY) | SPONSORED ADR | 654090109 | $4.6K | 148,200 | 0.0% |
| CRH PLC | ADR | 12626K203 | $4.6K | 162,200 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $4.6K | 130,180 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $4.6K | 212,012 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4.7K | 47,469 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $4.7K | 115,931 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.7K | 81,341 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $4.7K | 96,821 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $4.7K | 68,591 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $4.8K | 93,092 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $4.8K | 57,725 | 0.0% |
| Altera Corp | COM | 021441100 | $4.9K | 134,566 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $4.9K | 43,454 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $5.0K | 18,420 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.0K | 138,056 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $5.1K | 311,080 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $5.1K | 46,896 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $5.1K | 224,800 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $5.2K | 200,922 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $5.2K | 261,650 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $5.3K | 215,299 | 0.0% |
| Xerox Corp | COM | 984121103 | $5.4K | 476,990 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.4K | 91,095 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.5K | 129,828 | 0.0% |
| Symantec Corp | COM | 871503108 | $5.6K | 279,406 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.8K | 89,853 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $5.8K | 72,568 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $5.8K | 263,700 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $5.9K | 111,756 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.9K | 104,136 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6.0K | 64,924 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $6.0K | 109,718 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $6.0K | 151,823 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $6.0K | 163,252 | 0.0% |