Q1 2014 Holdings
Filed 2014-05-13 | 379 holdings | $27.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Electronic Arts Inc(EA) | COM | 285512109 | $409 | 14,112 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $411 | 13,759 | 0.0% |
| Carefusion Corporation | COM | 14170T101 | $414 | 10,297 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $422 | 25,024 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $428 | 7,947 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $438 | 5,475 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $441 | 18,070 | 0.0% |
| Contango Oil + Gas(MCF1EUR) | COM NEW | 21075N204 | $442 | 9,260 | 0.0% |
| Quest Diagnostics Incorporated(DGX) | COM | 74834L100 | $444 | 7,672 | 0.0% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $451 | 6,692 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $451 | 15,405 | 0.0% |
| Whirlpool Corporation(WHR) | COM | 963320106 | $454 | 3,039 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $463 | 22,610 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $468 | 4,317 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $470 | 4,372 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $486 | 7,147 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $489 | 9,931 | 0.0% |
| Essex Property Trust(ESS) | COM | 297178105 | $494 | 2,904 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $498 | 9,620 | 0.0% |
| LAM Research Corporation(LRCXEUR) | COM | 512807108 | $499 | 9,079 | 0.0% |
| LSI Corp | COM | 502161102 | $499 | 45,040 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $513 | 6,110 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $519 | 9,027 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $521 | 9,809 | 0.0% |
| L 3 Communications Holdings | COM | 502424104 | $523 | 4,426 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $539 | 10,214 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $544 | 46,719 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $544 | 12,358 | 0.0% |
| Altera Corp | COM | 021441100 | $570 | 15,726 | 0.0% |
| Fluor Corporation(FLR) | COM | 343412102 | $583 | 7,499 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $584 | 15,624 | 0.0% |
| Smucker J M Company(SJM) | COM NEW | 832696405 | $588 | 6,048 | 0.0% |
| Gordmans Stores Inc | COM | 38269P100 | $596 | 109,086 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $600 | 23,309 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $603 | 11,968 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $607 | 17,085 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $609 | 19,633 | 0.0% |
| Southwestern Energy Company(SWN1EUR) | COM | 845467109 | $609 | 13,229 | 0.0% |
| Harris Corp | COM | 413875105 | $614 | 8,389 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | SH BEN INT NEW | 313747206 | $619 | 5,400 | 0.0% |
| Western Union Company(WU) | COM | 959802109 | $620 | 37,918 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $630 | 15,428 | 0.0% |
| General Motors Company(GM) | COM | 37045V100 | $642 | 18,662 | 0.0% |
| Navistar International Corp(NAV) | COM | 63934E108 | $643 | 18,995 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $645 | 11,883 | 0.0% |
| M&T Bank Corporation(MTB) | COM | 55261F104 | $649 | 5,352 | 0.0% |
| Fidelity National Info Services(FIS) | COM | 31620M106 | $650 | 12,160 | 0.0% |
| Alexandria Real Estate Equities(ARE) | COM | 015271109 | $659 | 9,086 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $661 | 9,603 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $669 | 25,900 | 0.0% |