Q1 2014 Holdings
Filed 2014-05-12 | 921 holdings | $67.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriott International, Inc.(MAR) | COM | 571903202 | $602 | 10,749 | 0.0% |
| Ross Stores, Inc.(ROST) | COM | 778296103 | $609 | 8,518 | 0.0% |
| Sprint Corp. | COM | 85207U105 | $610 | 66,379 | 0.0% |
| American Water Works Co., Inc.(AWK) | COM | 030420103 | $611 | 13,450 | 0.0% |
| Dolby Laboratories, Inc.(DLB) | COM | 25659T107 | $611 | 13,730 | 0.0% |
| United Continental Holdings Inc.(UAL) | COM | 910047109 | $614 | 13,755 | 0.0% |
| SL Green Realty Corp. | REIT | 78440X101 | $614 | 6,100 | 0.0% |
| Suncor Energy, Inc.(SU) | COM | 867224107 | $616 | 17,619 | 0.0% |
| Michael Kors Holdings LTD | COM | G60754101 | $616 | 6,600 | 0.0% |
| Con-Way Inc. | COM | 205944101 | $616 | 15,000 | 0.0% |
| C S S Industries, Inc. | COM | 125906107 | $616 | 22,800 | 0.0% |
| Chicago Bridge & Iron Company N.V. | COM | 167250109 | $619 | 7,100 | 0.0% |
| Copa Holdings SA(CPA) | COM | P31076105 | $620 | 4,270 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $621 | 17,056 | 0.0% |
| Liberty Global PLC | COM | GB00B8WA3 | $621 | 14,927 | 0.0% |
| Partnerre Ltd. | COM | G6852T105 | $621 | 6,000 | 0.0% |
| Protective Life Corp. | COM | 743674103 | $624 | 11,866 | 0.0% |
| SEI Investments Company(SEIC) | COM | 784117103 | $625 | 18,600 | 0.0% |
| HCP Inc. | REIT | 40414L109 | $625 | 16,111 | 0.0% |
| Davita Healthcare Partners Inc.(DVA) | COM | 23918K108 | $629 | 9,136 | 0.0% |
| Macerich Company, the(MAC) | REIT | 554382101 | $629 | 10,095 | 0.0% |
| CIA de Minas Buenaventura SA(BVN) | ADR | 204448104 | $630 | 50,100 | 0.0% |
| Whiting Petroleum Corp. | COM | 966387102 | $631 | 9,100 | 0.0% |
| Wesco International Inc.(WCC) | COM | 95082P105 | $632 | 7,600 | 0.0% |
| Endurance Specialty Holdings Ltd. | COM | G30397106 | $635 | 11,800 | 0.0% |
| Scripps Networks Interactive Inc. | COM | 811065101 | $637 | 8,396 | 0.0% |
| Regal-Beloit Corporation(RRX) | COM | 758750103 | $638 | 8,776 | 0.0% |
| Herbalife Ltd.(HLF) | COM | G4412G101 | $640 | 11,180 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | COM | 46120E602 | $646 | 1,476 | 0.0% |
| Northeast Utilities | COM | 664397106 | $649 | 14,264 | 0.0% |
| Hanesbrands Inc.(HN9) | COM | 410345102 | $650 | 8,500 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $651 | 21,026 | 0.0% |
| Booz Allen Hamilton Holding Corp(BAH) | COM | 099502106 | $651 | 29,600 | 0.0% |
| Manpowergroup Inc.(MAN) | COM | 56418H100 | $654 | 8,300 | 0.0% |
| Loews Corp.(L) | COM | 540424108 | $654 | 14,846 | 0.0% |
| Seadrill Ltd. | COM | G7945E105 | $654 | 18,600 | 0.0% |
| Marvell Technology Group, LTD(MRVL) | COM | G5876H105 | $655 | 41,600 | 0.0% |
| Chipotle Mexican Grill, Inc.(CMG) | COM | 169656105 | $655 | 1,153 | 0.0% |
| Global Payments, Inc.(GPN) | COM | 37940X102 | $658 | 9,250 | 0.0% |
| Kimco Realty Corp.(KIM) | REIT | 49446R109 | $660 | 30,177 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $666 | 47,700 | 0.0% |
| Capitalsource Inc. | COM | 14055X102 | $670 | 45,900 | 0.0% |
| Roper Industries Inc.(ROP) | COM | 776696106 | $671 | 5,027 | 0.0% |
| Stancorp Financial Group Inc. | COM | 852891100 | $672 | 10,058 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $672 | 28,600 | 0.0% |
| Jazz Pharmaceuticals, Inc(JAZZ) | COM | G50871105 | $675 | 4,870 | 0.0% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $677 | 11,864 | 0.0% |
| Riverbed Technology Inc. | COM | 768573107 | $678 | 34,400 | 0.0% |
| Valmont Industries, Inc.(VMI) | COM | 920253101 | $678 | 4,555 | 0.0% |
| Polycom, Inc. | COM | 73172K104 | $678 | 49,400 | 0.0% |