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 |
|---|---|---|---|---|---|
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.9K | 29,089 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.9K | 26,851 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.9K | 24,400 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $2.0K | 404,500 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $2.1K | 35,915 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.2K | 38,552 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.2K | 35,400 | 0.0% |
| Cree Inc | COM | 225447101 | $2.2K | 39,496 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $2.2K | 608,300 | 0.0% |
| Allergan Inc | COM | 018490102 | $2.3K | 18,499 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.3K | 9,167 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $2.3K | 30,919 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $2.4K | 56,480 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.4K | 15,981 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.4K | 43,177 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.5K | 46,257 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.5K | 29,900 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $2.5K | 29,598 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $2.6K | 13,800 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.6K | 31,424 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $2.6K | 70,400 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.6K | 40,986 | 0.0% |
| General Electric Co | COM | 369604103 | $2.6K | 101,800 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $2.7K | 78,500 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $2.7K | 51,200 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.7K | 28,200 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2.8K | 31,400 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $2.8K | 86,810 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.9K | 62,800 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.0K | 45,898 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $3.2K | 100,582 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $3.2K | 578,600 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $3.3K | 67,016 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $3.3K | 52,800 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.3K | 40,527 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.3K | 66,300 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.4K | 39,676 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $3.4K | 74,124 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.4K | 34,478 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.4K | 48,844 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $3.5K | 47,058 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.5K | 21,437 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 112,108 | 0.0% |
| Xerox Corp | COM | 984121103 | $3.6K | 322,900 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.7K | 86,900 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $3.7K | 172,800 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $3.7K | 34,600 | 0.0% |
| Concur Technologies Inc | COM | 206708109 | $3.8K | 38,166 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $3.8K | 915,400 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $3.8K | 55,110 | 0.0% |