Q1 2014 Holdings
Filed 2014-04-30 | 585 holdings | $342.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macerich Co(MAC) | COM | 554382101 | $2.2K | 34,870 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.2K | 41,596 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $2.2K | 267,386 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $2.2K | 53,966 | 0.0% |
| Bemis Inc | COM | 081437105 | $2.2K | 56,803 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $2.3K | 153,838 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $2.3K | 28,404 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $2.3K | 93,621 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.3K | 23,670 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.3K | 79,479 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.3K | 142,917 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $2.3K | 58,545 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $2.4K | 115,892 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $2.4K | 46,208 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $2.4K | 85,457 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $2.4K | 34,884 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $2.4K | 18,289 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.4K | 93,526 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.5K | 34,861 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $2.5K | 38,809 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.5K | 50,246 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.5K | 30,176 | 0.0% |
| Tesoro Corp | COM | 881609101 | $2.5K | 49,501 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.5K | 9,213 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $2.5K | 62,610 | 0.0% |
| Harris Corp del | COM | 413875105 | $2.5K | 34,532 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.5K | 142,273 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.7K | 29,222 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $2.7K | 82,247 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.7K | 27,823 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.7K | 53,979 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.8K | 34,932 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.8K | 278,151 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.8K | 35,198 | 0.0% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $2.8K | 160,100 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $2.8K | 57,696 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $2.9K | 96,784 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.0K | 33,916 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $3.0K | 63,355 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.0K | 28,995 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.1K | 54,378 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.1K | 7,020 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $3.1K | 39,474 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $3.1K | 91,556 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $3.1K | 45,047 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.1K | 15,844 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $3.1K | 88,127 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $3.1K | 60,580 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.1K | 54,278 | 0.0% |
| Beam Inc | COM | 073730103 | $3.2K | 37,957 | 0.0% |