Q1 2014 Holdings
Filed 2014-05-13 | 550 holdings | $130.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $208 | 4,100 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $209 | 4,800 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $226 | 3,600 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $232 | 1,500 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $234 | 2,400 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $255 | 5,200 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $276 | 6,000 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $286 | 2,300 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $294 | 3,500 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $294 | 15,300 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $331 | 3,100 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM | 278265103 | $332 | 8,700 | 0.0% |
| Altera Corp | COM | 021441100 | $406 | 11,200 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $411 | 6,900 | 0.0% |
| Energen Corp | COM | 29265N108 | $420 | 5,200 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $432 | 9,400 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $451 | 54,700 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $453 | 5,200 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $465 | 10,400 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $471 | 11,800 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $510 | 9,900 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $515 | 14,300 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $519 | 9,400 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $519 | 7,000 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $522 | 17,280 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT | 313747206 | $539 | 4,700 | 0.0% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $552 | 7,700 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $555 | 8,000 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $583 | 19,300 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $584 | 14,300 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $600 | 13,600 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $610 | 10,300 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $610 | 4,100 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $625 | 1,100 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $654 | 13,700 | 0.0% |
| Scana Corp New | COM | 80589M102 | $667 | 13,000 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $681 | 18,700 | 0.0% |
| JOY Global Inc | COM | 481165108 | $690 | 11,900 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $693 | 23,800 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $701 | 40,700 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $702 | 19,000 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $720 | 14,100 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $721 | 23,700 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $725 | 14,900 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $761 | 9,600 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $776 | 11,400 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $778 | 25,300 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $793 | 12,100 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $798 | 24,300 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $803 | 12,900 | 0.0% |