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 |
|---|---|---|---|---|---|
| Intuit(INTU) | COM | 461202103 | $4.2K | 53,730 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $4.3K | 97,040 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $4.3K | 53,933 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $4.4K | 36,695 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $4.4K | 109,533 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $4.4K | 189,239 | 0.0% |
| HCP Inc | COM | 40414L109 | $4.5K | 115,103 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $4.6K | 91,554 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.7K | 64,103 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.7K | 37,435 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4.7K | 48,009 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $4.7K | 123,467 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.7K | 57,485 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.7K | 57,401 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $4.8K | 130,256 | 0.0% |
| Northeast Utils | COM | 664397106 | $4.8K | 106,025 | 0.0% |
| L Brands Inc | COM | 501797104 | $4.9K | 85,712 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.9K | 89,785 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5.0K | 26,826 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $5.1K | 34,232 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $5.1K | 94,178 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $5.2K | 54,957 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $5.2K | 56,594 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $5.3K | 124,590 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $5.3K | 72,364 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $5.4K | 134,170 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $5.4K | 87,981 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $5.4K | 24,352 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $5.4K | 66,422 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $5.4K | 78,888 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.5K | 168,260 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $5.6K | 105,353 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.6K | 104,967 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $5.6K | 98,145 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $5.6K | 85,852 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $5.6K | 92,687 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $5.7K | 137,381 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $5.7K | 80,031 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $5.7K | 100,462 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $5.7K | 225,916 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $5.7K | 21,890 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $5.8K | 98,415 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $5.9K | 158,499 | 0.0% |
| XL Group PLC | SHS | G98290102 | $5.9K | 187,527 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $5.9K | 201,367 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $5.9K | 184,836 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.0K | 105,369 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $6.0K | 543,390 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $6.1K | 90,079 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.1K | 74,351 | 0.0% |