Q1 2014 Holdings
Filed 2014-05-08 | 759 holdings | $428.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.2K | 11,027 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.2K | 10,111 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.2K | 24,512 | 0.0% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2K | 12,618 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.2K | 23,442 | 0.0% |
| Cree Inc | COM | 225447101 | $1.2K | 21,730 | 0.0% |
| Pall Corp | COM | 696429307 | $1.2K | 13,768 | 0.0% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $1.2K | 12,237 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.2K | 26,215 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $1.3K | 60,006 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.3K | 12,862 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.3K | 15,425 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $1.3K | 34,263 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.3K | 43,666 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.3K | 38,292 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.3K | 10,039 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.3K | 13,229 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $1.3K | 21,456 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $1.3K | 21,262 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.3K | 27,091 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $1.3K | 60,673 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.3K | 12,054 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $1.3K | 94,026 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.3K | 37,428 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.3K | 15,836 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.3K | 39,300 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $1.3K | 33,734 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $1.4K | 6,893 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.4K | 22,112 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.4K | 35,104 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.4K | 15,230 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.4K | 18,874 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.4K | 8,634 | 0.0% |
| CA Inc | COM | 12673P105 | $1.4K | 45,627 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.4K | 32,117 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.4K | 34,495 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $1.4K | 20,472 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.4K | 87,121 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.4K | 45,256 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $1.4K | 45,878 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.4K | 13,435 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.5K | 25,245 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.5K | 20,832 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.5K | 62,104 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.5K | 41,473 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.5K | 103,293 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.5K | 10,577 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.5K | 82,476 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.5K | 19,033 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.5K | 19,637 | 0.0% |