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 |
|---|---|---|---|---|---|
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $9.6K | 583,760 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.6K | 471,070 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $9.6K | 348,461 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $9.7K | 258,180 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $9.8K | 169,210 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $9.9K | 186,690 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $9.9K | 166,380 | 0.0% |
| Express Inc | COM | 30219E103 | $9.9K | 624,000 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $10.0K | 74,675 | 0.0% |
| Mylan Inc | COM | 628530107 | $10.0K | 205,276 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $10.1K | 204,705 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.1K | 426,926 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $10.3K | 184,024 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.3K | 30,600 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $10.3K | 91,470 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $10.4K | 264,477 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $10.4K | 130,981 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $10.5K | 256,024 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.5K | 210,000 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $10.5K | 95,767 | 0.0% |
| Mcgraw Hill COS Inc | COM | 580645109 | $10.6K | 138,799 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $10.7K | 162,915 | 0.0% |
| Pall Corp | COM | 696429307 | $10.8K | 120,228 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $10.8K | 272,556 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $11.0K | 203,420 | 0.0% |
| Chubb Corp | COM | 171232101 | $11.1K | 124,109 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $11.2K | 195,534 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $11.2K | 271,250 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $11.3K | 121,000 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $11.4K | 73,847 | 0.0% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $11.4K | 57,864 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $11.5K | 439,000 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $11.6K | 741,000 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $11.6K | 228,920 | 0.0% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $11.7K | 147,178 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $11.7K | 157,971 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $11.7K | 120,820 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $11.7K | 293,330 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $11.7K | 163,000 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $11.8K | 180,000 | 0.0% |
| Coach Inc | COM | 189754104 | $11.8K | 237,000 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $11.9K | 188,550 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $12.2K | 146,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $12.2K | 241,890 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $12.3K | 72,713 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $12.3K | 133,199 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $12.3K | 99,000 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $12.3K | 132,000 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $12.4K | 688,091 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $12.4K | 168,318 | 0.0% |