Q1 2014 Holdings
Filed 2015-02-11 | 932 holdings | $553.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ventas Inc(VTR) | COM | 92276F100 | $10.7K | 177,047 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $10.7K | 513,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $10.8K | 48,469 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $10.8K | 588,800 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $10.8K | 344,616 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $10.8K | 206,716 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $10.9K | 882,336 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.9K | 260,038 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $10.9K | 134,783 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $11.0K | 115,708 | 0.0% |
| Mylan Inc | COM | 628530107 | $11.0K | 225,161 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $11.0K | 315,000 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $11.1K | 133,715 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $11.1K | 197,774 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $11.1K | 196,758 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $11.1K | 272,766 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $11.2K | 170,587 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $11.2K | 200,051 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $11.3K | 155,069 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $11.3K | 61,157 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $11.3K | 166,965 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $11.4K | 223,951 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $11.5K | 349,130 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $11.6K | 81,467 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $11.6K | 101,118 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $11.6K | 126,369 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $11.6K | 304,834 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $11.6K | 138,858 | 0.0% |
| Health NET Inc | COM | 42222G108 | $11.6K | 342,164 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $11.7K | 246,207 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $11.7K | 202,188 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $11.8K | 110,291 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $11.8K | 170,738 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $11.9K | 275,480 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $12.2K | 276,000 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $12.2K | 191,941 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $12.2K | 339,700 | 0.0% |
| DDR Corp | COM | 23317H102 | $12.2K | 743,000 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $12.3K | 300,835 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $12.3K | 260,656 | 0.0% |
| URS Corp New | COM | 903236107 | $12.3K | 261,679 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $12.4K | 162,585 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $12.4K | 101,557 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.5K | 35,544 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $12.5K | 1,374,533 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $12.6K | 323,314 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $12.6K | 114,642 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $12.6K | 129,332 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $12.7K | 110,100 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $12.7K | 352,089 | 0.0% |