Q1 2014 Holdings
Filed 2014-05-12 | 79 holdings | $92.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-05-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $401.6K | 7,600 | 0.4% |
| Celgene Corp(CELG) | COM | 151020104 | $404.8K | 2,900 | 0.4% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $412.7K | 13,300 | 0.4% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $414.0K | 12,800 | 0.4% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $414.9K | 25,300 | 0.4% |
| Webmd Health Corp | COM | 94770V102 | $426.4K | 10,300 | 0.5% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $441.5K | 20,300 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $442.9K | 12,100 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $446.1K | 19,900 | 0.5% |
| Netapp Inc(NTAP) | COM | 64110D104 | $450.2K | 12,200 | 0.5% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $462.7K | 20,100 | 0.5% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $470.9K | 6,400 | 0.5% |
| Omnicare Inc | COM | 681904108 | $472.0K | 7,911 | 0.5% |
| Hess Corp(HES) | COM | 42809H107 | $472.4K | 5,700 | 0.5% |
| Medivation Inc | COM | 58501N101 | $476.3K | 7,400 | 0.5% |
| State STR Corp(STT) | COM | 857477103 | $479.9K | 6,900 | 0.5% |
| Verisign Inc(VRSN) | COM | 92343E102 | $496.0K | 9,200 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $515.3K | 15,600 | 0.6% |
| Cytec Inds Inc | COM | 232820100 | $517.3K | 5,300 | 0.6% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $554.9K | 7,700 | 0.6% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $558.0K | 5,900 | 0.6% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $565.6K | 19,000 | 0.6% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $572.6K | 11,300 | 0.6% |
| Mylan Inc | COM | 628530107 | $615.3K | 12,600 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $677.6K | 5,400 | 0.7% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $705.4K | 18,800 | 0.8% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $764.7K | 15,600 | 0.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $822.9K | 22,300 | 0.9% |
| Regal Entmt Group | CL A | 758766109 | $853.7K | 45,700 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $932.0K | 24,900 | 1.0% |
| Baker Hughes Inc | COM | 057224107 | $942.8K | 14,500 | 1.0% |
| Stryker Corp(SYK) | COM | 863667101 | $945.1K | 11,600 | 1.0% |
| VCA Antech Inc | COM | 918194101 | $947.6K | 29,400 | 1.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $960.4K | 31,000 | 1.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $980.9K | 5,000 | 1.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $981.0K | 20,823 | 1.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $987.8K | 17,400 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0M | 21,300 | 1.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.0M | 23,700 | 1.1% |
| Rite AID Corp | COM | 767754104 | $1.0M | 166,013 | 1.1% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $1.1M | 13,329 | 1.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.1M | 41,900 | 1.2% |
| Ubiquiti Networks Inc | COM | 90347A100 | $1.1M | 24,200 | 1.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.1M | 16,600 | 1.2% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.2M | 12,200 | 1.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.2M | 25,800 | 1.3% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $1.2M | 35,800 | 1.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.3M | 14,500 | 1.4% |
| Arris Group Inc New | COM | 04270V106 | $1.3M | 45,100 | 1.4% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.3M | 19,200 | 1.4% |