Q1 2014 Holdings
Filed 2014-05-14 | 339 holdings | $75.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.1K | 21,718 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.1K | 5,716 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.1K | 16,300 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $1.1K | 9,839 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.2K | 27,545 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.2K | 18,784 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $1.2K | 64,619 | 0.0% |
| ACE LTD | SHS | H0023R105 | $1.2K | 11,785 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.2K | 21,250 | 0.0% |
| Cabelas Inc | COM | 126804301 | $1.2K | 18,091 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $1.2K | 359,100 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.2K | 32,248 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.2K | 25,588 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.3K | 21,166 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $1.3K | 104,300 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3K | 18,034 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $1.3K | 7,300 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.3K | 73,154 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.3K | 25,224 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.3K | 3,080 | 0.0% |
| Micros SYS Inc | COM | 594901100 | $1.4K | 26,200 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.4K | 21,153 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.4K | 33,400 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $1.4K | 78,500 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 18,280 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.5K | 28,895 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $1.5K | 24,219 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.6K | 66,931 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $1.6K | 22,700 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $1.6K | 16,026 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.6K | 18,780 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $1.6K | 98,594 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $1.6K | 41,020 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6K | 10,017 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $1.7K | 15,736 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.7K | 74,600 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.8K | 32,379 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.8K | 23,509 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.8K | 66,669 | 0.0% |
| Chubb Corp | COM | 171232101 | $1.8K | 20,100 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.8K | 14,700 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.8K | 81,500 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $1.8K | 48,200 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.8K | 27,439 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.8K | 23,961 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.9K | 31,439 | 0.0% |
| SPX Corp | COM | 784635104 | $1.9K | 18,890 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.9K | 91,014 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $1.9K | 186,800 | 0.0% |
| International Game Technolog | COM | 459902102 | $1.9K | 133,929 | 0.0% |